Asset Management One’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
85,516
-1,539
| -2% | -$325K | 0.05% | 294 |
|
|
2025
Q4 | $15.7M | Sell |
87,055
-1,309
| -1% | -$239K | 0.04% | 349 |
|
|
2025
Q3 | $16.5M | Buy |
88,364
+1,955
| +2% | +$355K | 0.05% | 333 |
|
|
2025
Q2 | $14.3M | Sell |
86,409
-2,903
| -3% | -$478K | 0.05% | 355 |
|
|
2025
Q1 | $15.3M | Buy |
89,312
+2,687
| +3% | +$440K | 0.05% | 332 |
|
|
2024
Q4 | $14.9M | Buy |
86,625
+4,596
| +6% | +$824K | 0.05% | 331 |
|
|
2024
Q3 | $15.7M | Sell |
82,029
-1,094
| -1% | -$213K | 0.06% | 321 |
|
|
2024
Q2 | $15.3M | Sell |
83,123
-17,471
| -17% | -$3.38M | 0.06% | 302 |
|
|
2024
Q1 | $19.6M | Sell |
100,594
-6,862
| -6% | -$1.32M | 0.08% | 254 |
|
|
2023
Q4 | $19.8M | Buy |
107,456
+6,289
| +6% | +$1.19M | 0.08% | 248 |
|
|
2023
Q3 | $20.2M | Sell |
101,167
-1,259
| -1% | -$282K | 0.09% | 215 |
|
|
2023
Q2 | $25.6M | Sell |
102,426
-4,207
| -4% | -$1.1M | 0.11% | 176 |
|
|
2023
Q1 | $27.1M | Buy |
106,633
+2,029
| +2% | +$477K | 0.12% | 163 |
|
|
2022
Q4 | $24.4M | Sell |
104,604
-9,498
| -8% | -$2.19M | 0.12% | 178 |
|
|
2022
Q3 | $25.2M | Sell |
114,102
-753
| -0.7% | -$169K | 0.13% | 164 |
|
|
2022
Q2 | $24.7M | Sell |
114,855
-13,637
| -11% | -$2.97M | 0.12% | 171 |
|
|
2022
Q1 | $27.8M | Sell |
128,492
-12,820
| -9% | -$2.6M | 0.11% | 186 |
|
|
2021
Q4 | $27.1M | Sell |
141,312
-4,163
| -3% | -$754K | 0.09% | 220 |
|
|
2021
Q3 | $24.6M | Sell |
145,475
-699
| -0.5% | -$124K | 0.09% | 209 |
|
|
2021
Q2 | $25.5M | Buy |
146,174
+19,295
| +15% | +$3.25M | 0.09% | 212 |
|
|
2021
Q1 | $20.1M | Buy |
126,879
+2,998
| +2% | +$452K | 0.08% | 253 |
|
|
2020
Q4 | $18.8M | Buy |
123,881
+4,000
| +3% | +$592K | 0.08% | 255 |
|
|
2020
Q3 | $17.2M | Buy |
119,881
+3,211
| +3% | +$455K | 0.08% | 250 |
|
|
2020
Q2 | $15.1M | Sell |
116,670
-8,820
| -7% | -$1.19M | 0.07% | 263 |
|
|
2020
Q1 | $16.6M | Buy |
125,490
+68
| +0.1% | +$10K | 0.1% | 207 |
|
|
2019
Q4 | $18.4M | Buy |
125,422
+3,533
| +3% | +$524K | 0.08% | 249 |
|
|
2019
Q3 | $18.9M | Buy |
121,889
+6,816
| +6% | +$1.03M | 0.09% | 237 |
|
|
2019
Q2 | $15.4M | Buy |
115,073
+42,917
| +59% | +$5.45M | 0.08% | 282 |
|
|
2019
Q1 | $8.29M | Sell |
72,156
-153,859
| -68% | -$16.8M | 0.04% | 430 |
|
|
2018
Q4 | $24.2M | Sell |
226,015
-2,590
| -1% | -$275K | 0.06% | 350 |
|
|
2018
Q3 | $23.3M | Buy |
228,605
+4,547
| +2% | +$449K | 0.05% | 410 |
|
|
2018
Q2 | $20.9M | Buy |
224,058
+138
| +0.1% | +$12.9K | 0.05% | 435 |
|
|
2018
Q1 | $22.2M | Buy |
223,920
+1,305
| +0.6% | +$135K | 0.05% | 405 |
|
|
2017
Q4 | $25.3M | Sell |
222,615
-8,777
| -4% | -$966K | 0.06% | 360 |
|
|
2017
Q3 | $25.2M | Buy |
231,392
+2,381
| +1% | +$254K | 0.06% | 350 |
|
|
2017
Q2 | $24.6M | Buy |
229,011
+7,127
| +3% | +$786K | 0.06% | 340 |
|
|
2017
Q1 | $24.2M | Sell |
221,884
-19,984
| -8% | -$2.14M | 0.06% | 333 |
|
|
2016
Q4 | $25M | Buy |
241,868
+188,866
| +356% | +$18.6M | 0.06% | 320 |
|
|
2016
Q3 | $5.02M | Sell |
53,002
-11,733
| -18% | -$1.24M | 0.07% | 313 |
|
|
2016
Q2 | $6.4M | Buy |
64,735
+2,519
| +4% | +$236K | 0.1% | 236 |
|
|
2016
Q1 | $5.71M | Hold |
62,216
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $5.65M | Buy |
62,216
+2,947
| +5% | +$264K | 0.08% | 281 |
|
|
2015
Q3 | $5.47M | Sell |
59,269
-6,093
| -9% | -$555K | 0.08% | 296 |
|
|
2015
Q2 | $5.75M | Sell |
65,362
-7,182
| -10% | -$677K | 0.08% | 331 |
|
|
2015
Q1 | $7.42M | Sell |
72,544
-1,853
| -2% | -$193K | 0.09% | 279 |
|
|
2014
Q4 | $7.9M | Buy |
74,397
+896
| +1% | +$87.2K | 0.1% | 265 |
|
|
2014
Q3 | $6.95M | Sell |
73,501
-365
| -0.5% | -$33.8K | 0.1% | 261 |
|
|
2014
Q2 | $7.16M | Sell |
73,866
-8,256
| -10% | -$810K | 0.11% | 225 |
|
|
2014
Q1 | $8.49M | Sell |
82,122
-2,941
| -3% | -$301K | 0.13% | 181 |
|
|
2013
Q4 | $8.2M | Buy |
85,063
+2,992
| +4% | +$288K | 0.13% | 185 |
|
|
2013
Q3 | $7.63M | Buy |
82,071
+17,213
| +27% | +$1.6M | 0.11% | 198 |
|
|
2013
Q2 | $5.76M | Buy |
+64,858
| New | +$5.73M | 0.09% | 236 |
|
Other funds holding HSY
VCM
VPM
Asset Management One's HSY Position: Q1 2026 in Review
Asset Management One reduced its Hershey (HSY) stake by 1.8% in Q1 2026, selling an estimated $325K and leaving 85,516 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #294.
Asset Management One first reported a position in HSY in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q1 2022. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.
- Asset Management One held 85,516 shares of Hershey worth $17.8M as of Q1 2026.
- Asset Management One sold 1,539 Hershey shares in Q1 2026, an estimated $325K.
- Hershey made up 0.05% of Asset Management One's portfolio in Q1 2026, its #294 holding.
- Asset Management One first reported a position in Hershey in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Hershey position peaked at $27.8M in Q1 2022.
- 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.