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DAVENPORT & Co LLC HLMN Position History
Hillman Solutions Corp. • Consumer Cyclical
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 155.1K | — | — |
| Q2 2026 | $1.4M | 164.2K | — | — |
| Q1 2026 | $1.4M | 168.8K | — | — |
| Q4 2025 | $1.4M | 167.2K | — | — |
| Q3 2025 | $1.6M | 171.9K | — | — |
Other funds holding HLMN
$169.1M
$161.4M
$149.6M
$138.5M
$98.6M
$96.1M
$95.2M