Assenagon Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.8M | Buy |
238,282
+233,045
| +4,450% | +$43.9M | 0.05% | 264 |
|
|
2026
Q1 | $1.09M | Sell |
5,237
-57,630
| -92% | -$12.2M | ﹤0.01% | 871 |
|
|
2025
Q4 | $11.4M | Buy |
62,867
+59,513
| +1,774% | +$10.9M | 0.02% | 483 |
|
|
2025
Q3 | $627K | Sell |
3,354
-14,432
| -81% | -$2.62M | ﹤0.01% | 1015 |
|
|
2025
Q2 | $2.95M | Sell |
17,786
-26,707
| -60% | -$4.4M | ﹤0.01% | 677 |
|
|
2025
Q1 | $7.61M | Buy |
44,493
+41,361
| +1,321% | +$6.77M | 0.01% | 468 |
|
|
2024
Q4 | $530K | Sell |
3,132
-46,203
| -94% | -$8.29M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $9.46M | Sell |
49,335
-52,362
| -51% | -$10.2M | 0.02% | 549 |
|
|
2024
Q2 | $18.7M | Sell |
101,697
-57,589
| -36% | -$11.1M | 0.04% | 298 |
|
|
2024
Q1 | $31M | Buy |
159,286
+56,264
| +55% | +$10.9M | 0.07% | 211 |
|
|
2023
Q4 | $19.2M | Sell |
103,022
-126,285
| -55% | -$23.9M | 0.05% | 296 |
|
|
2023
Q3 | $45.9M | Buy |
229,307
+125,651
| +121% | +$28.1M | 0.14% | 129 |
|
|
2023
Q2 | $25.9M | Sell |
103,656
-107,529
| -51% | -$28.2M | 0.09% | 184 |
|
|
2023
Q1 | $53.7M | Buy |
211,185
+79,342
| +60% | +$18.6M | 0.19% | 101 |
|
|
2022
Q4 | $30.5M | Sell |
131,843
-38,969
| -23% | -$8.98M | 0.11% | 189 |
|
|
2022
Q3 | $37.7M | Buy |
170,812
+42,306
| +33% | +$9.48M | 0.14% | 143 |
|
|
2022
Q2 | $27.6M | Sell |
128,506
-25,929
| -17% | -$5.65M | 0.1% | 182 |
|
|
2022
Q1 | $33.5M | Buy |
154,435
+115,087
| +292% | +$23.4M | 0.09% | 181 |
|
|
2021
Q4 | $7.61M | Buy |
39,348
+7,984
| +25% | +$1.45M | 0.02% | 400 |
|
|
2021
Q3 | $5.31M | Sell |
31,364
-58,397
| -65% | -$10.3M | 0.02% | 419 |
|
|
2021
Q2 | $15.6M | Sell |
89,761
-55,322
| -38% | -$9.32M | 0.05% | 259 |
|
|
2021
Q1 | $22.9M | Buy |
145,083
+83,404
| +135% | +$12.6M | 0.09% | 190 |
|
|
2020
Q4 | $9.4M | Buy |
61,679
+50,632
| +458% | +$7.49M | 0.04% | 259 |
|
|
2020
Q3 | $1.58M | Buy |
+11,047
| New | +$1.57M | 0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-17,766
| Closed | -$2.35M | – | 1166 |
|
|
2020
Q1 | $2.35M | Sell |
17,766
-21,789
| -55% | -$3.21M | 0.02% | 327 |
|
|
2019
Q4 | $5.81M | Buy |
39,555
+3,774
| +11% | +$560K | 0.04% | 224 |
|
|
2019
Q3 | $5.55M | Sell |
35,781
-7,959
| -18% | -$1.2M | 0.04% | 225 |
|
|
2019
Q2 | $5.86M | Sell |
43,740
-58,323
| -57% | -$7.41M | 0.04% | 251 |
|
|
2019
Q1 | $11.7M | Buy |
102,063
+69,513
| +214% | +$7.57M | 0.11% | 170 |
|
|
2018
Q4 | $3.49M | Buy |
32,550
+3,670
| +13% | +$390K | 0.04% | 312 |
|
|
2018
Q3 | $2.95M | Sell |
28,880
-10,374
| -26% | -$1.03M | 0.03% | 428 |
|
|
2018
Q2 | $3.65M | Buy |
39,254
+9,117
| +30% | +$850K | 0.04% | 248 |
|
|
2018
Q1 | $2.98M | Buy |
30,137
+28,058
| +1,350% | +$2.9M | 0.04% | 290 |
|
|
2017
Q4 | $236K | Sell |
2,079
-54,370
| -96% | -$5.98M | ﹤0.01% | 654 |
|
|
2017
Q3 | $6.16M | Buy |
+56,449
| New | +$6.01M | 0.06% | 228 |
|
Other funds holding HSY
CIM
DLA
SI
AT
MC
Assenagon Asset Management's HSY Position: Q2 2026 in Review
Assenagon Asset Management increased its Hershey (HSY) stake by 4,450% in Q2 2026, buying an estimated $43.9M and bringing the position to 238,282 shares worth $41.8M. The position accounts for 0.05% of the portfolio, ranked #264.
Assenagon Asset Management first reported a position in HSY in Q3 2017 and has held it in 35 quarters since. The position peaked at $53.7M in Q1 2023. 431 funds tracked by Wall St. Rank hold HSY as of Q2 2026.
- Assenagon Asset Management held 238,282 shares of Hershey worth $41.8M as of Q2 2026.
- Assenagon Asset Management bought 233,045 Hershey shares in Q2 2026, an estimated $43.9M.
- Hershey made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #264 holding.
- Assenagon Asset Management first reported a position in Hershey in Q3 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's Hershey position peaked at $53.7M in Q1 2023.
- 431 funds tracked by Wall St. Rank held Hershey as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.