HNI Corporation
DE ˙ DB ˙ US4042511000
26,80 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HO9 / HNI Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership11,013 shares
Latest Disclosed Value $ 367,724
Equitable Trust Co reports 8.90% decrease in ownership of HO9 / HNI Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 11,013 shares of HNI Corporation (DE:HO9) valued at $314,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,089 shares of HNI Corporation. This represents a change in shares of -8.90% during the quarter. The current value of the position is $295,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F HNI Com 404251100 11,013 -1,076 -8.90 368 -27.76 0.0100
2026-02-02 2025-12-31 13F HNI Com 404251100 12,089 4,569 60.76 508 44.32 0.0134
2025-11-10 2025-09-30 13F HNI Com 404251100 7,520 1,380 22.48 352 16.94 0.0162
2025-07-23 2025-06-30 13F HNI Com 404251100 6,140 189 3.18 302 14.45 0.0150
2025-04-25 2025-03-31 13F HNI Com 404251100 5,951 -687 -10.35 264 -21.26 0.0146
2025-01-28 2024-12-31 13F HNI Com 404251100 6,638 0 0.00 334 -6.44 0.0187
2024-10-29 2024-09-30 13F HNI Com 404251100 6,638 -714 -9.71 357 8.18 0.0229
2024-07-31 2024-06-30 13F HNI Com 404251100 7,352 0 0.00 331 -0.30 0.0228
2024-04-24 2024-03-31 13F HNI Com 404251100 7,352 0 0.00 332 7.82 0.0230
2024-01-25 2023-12-31 13F HNI Com 404251100 7,352 486 7.08 308 29.54 0.0231
2023-11-06 2023-09-30 13F HNI Com 404251100 6,866 6,866 238 0.0197
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.