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Bath Savings Trust’s Hershey HSY Stock Holding History

Bath Savings Trust’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Sell
4,705
-535
-10% -$101K 0.09% 108
2026
Q1 		$1.09M Sell
5,240
-335
-6% -$70.7K 0.12% 91
2025
Q4 		$1.01M Sell
5,575
-1,430
-20% -$261K 0.1% 91
2025
Q3 		$1.31M Sell
7,005
-245
-3% -$44.5K 0.13% 84
2025
Q2 		$1.2M Sell
7,250
-840
-10% -$138K 0.12% 89
2025
Q1 		$1.38M Sell
8,090
-1,209
-13% -$198K 0.14% 82
2024
Q4 		$1.57M Sell
9,299
-2,205
-19% -$395K 0.16% 84
2024
Q3 		$2.21M Sell
11,504
-755
-6% -$147K 0.22% 71
2024
Q2 		$2.25M Sell
12,259
-2,696
-18% -$522K 0.24% 69
2024
Q1 		$2.91M Sell
14,955
-3,647
-20% -$703K 0.31% 64
2023
Q4 		$3.47M Sell
18,602
-295
-2% -$55.9K 0.39% 57
2023
Q3 		$3.78M Buy
18,897
+1,009
+6% +$226K 0.46% 52
2023
Q2 		$4.47M Buy
17,888
+5,471
+44% +$1.44M 0.52% 49
2023
Q1 		$3.16M Buy
12,417
+1,622
+15% +$381K 0.39% 59
2022
Q4 		$2.5M Sell
10,795
-170
-2% -$39.2K 0.32% 63
2022
Q3 		$2.42M Sell
10,965
-170
-2% -$38.1K 0.34% 63
2022
Q2 		$2.4M Sell
11,135
-30
-0.3% -$6.54K 0.31% 66
2022
Q1 		$2.42M Sell
11,165
-75
-0.7% -$15.2K 0.28% 68
2021
Q4 		$2.17M Buy
11,240
+30
+0.3% +$5.43K 0.23% 70
2021
Q3 		$1.9M Buy
11,210
+790
+8% +$140K 0.22% 70
2021
Q2 		$1.81M Buy
10,420
+74
+0.7% +$12.5K 0.21% 74
2021
Q1 		$1.64M Buy
10,346
+406
+4% +$61.1K 0.21% 72
2020
Q4 		$1.51M Sell
9,940
-591
-6% -$87.5K 0.2% 71
2020
Q3 		$1.51M Sell
10,531
-50
-0.5% -$7.09K 0.25% 62
2020
Q2 		$1.37M Sell
10,581
-435
-4% -$58.5K 0.25% 60
2020
Q1 		$1.46M Sell
11,016
-295
-3% -$43.5K 0.32% 55
2019
Q4 		$1.66M Sell
11,311
-20
-0.2% -$2.96K 0.3% 56
2019
Q3 		$1.76M Buy
11,331
+25
+0.2% +$3.77K 0.34% 54
2019
Q2 		$1.51M Sell
11,306
-169
-1% -$21.5K 0.3% 58
2019
Q1 		$1.32M Sell
11,475
-875
-7% -$95.3K 0.28% 64
2018
Q4 		$1.32M Sell
12,350
-6,120
-33% -$651K 0.33% 61
2018
Q3 		$1.88M Sell
18,470
-475
-3% -$46.9K 0.41% 54
2018
Q2 		$1.76M Sell
18,945
-1,910
-9% -$178K 0.42% 54
2018
Q1 		$2.06M Buy
20,855
+1,004
+5% +$104K 0.52% 47
2017
Q4 		$2.25M Buy
19,851
+1,863
+10% +$205K 0.57% 45
2017
Q3 		$1.96M Buy
17,988
+1,875
+12% +$200K 0.52% 44
2017
Q2 		$1.73M Buy
16,113
+2,240
+16% +$247K 0.48% 48
2017
Q1 		$1.52M Sell
13,873
-240
-2% -$25.7K 0.44% 51
2016
Q4 		$1.46M Buy
14,113
+190
+1% +$18.8K 0.45% 54
2016
Q3 		$1.33M Sell
13,923
-1,800
-11% -$190K 0.42% 56
2016
Q2 		$1.85M Buy
15,723
+100
+0.6% +$9.36K 0.58% 48
2016
Q1 		$1.44M Buy
15,623
+1,750
+13% +$156K 0.46% 54
2015
Q4 		$1.24M Buy
13,873
+2,553
+23% +$229K 0.42% 57
2015
Q3 		$1.04M Buy
+11,320
New +$1.03M 0.37% 60

Other funds holding HSY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bath Savings Trust's HSY Position: Q2 2026 in Review

Bath Savings Trust reduced its Hershey (HSY) stake by 10% in Q2 2026, selling an estimated $101K and leaving 4,705 shares worth $825K. The position accounts for 0.09% of the portfolio, ranked #108.

Bath Savings Trust first reported a position in HSY in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.47M in Q2 2023. 431 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Bath Savings Trust held 4,705 shares of Hershey worth $825K as of Q2 2026.
  • Bath Savings Trust sold 535 Hershey shares in Q2 2026, an estimated $101K.
  • Hershey made up 0.09% of Bath Savings Trust's portfolio in Q2 2026, its #108 holding.
  • Bath Savings Trust first reported a position in Hershey in Q3 2015 and has held it in 44 quarters since.
  • Bath Savings Trust's Hershey position peaked at $4.47M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.