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Blue Trust Inc’s Hess HES Stock Holding History

Blue Trust Inc’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$41.6K – 2616
2025
Q2 		$41.6K Sell
300
-4
-1% -$540 ﹤0.01% 1495
2025
Q1 		$48.6K Buy
304
+34
+13% +$5K ﹤0.01% 1375
2024
Q4 		$35.9K Sell
270
-949
-78% -$133K ﹤0.01% 1450
2024
Q3 		$180K Buy
1,219
+461
+61% +$64.1K ﹤0.01% 917
2024
Q2 		$116K Buy
758
+667
+733% +$102K ﹤0.01% 915
2024
Q1 		$13.9K Sell
91
-1,178
-93% -$171K ﹤0.01% 1353
2023
Q4 		$195K Buy
1,269
+203
+19% +$29.8K ﹤0.01% 454
2023
Q3 		$145K Buy
1,066
+818
+330% +$123K ﹤0.01% 517
2023
Q2 		$33K Sell
248
-2,198
-90% -$301K ﹤0.01% 848
2023
Q1 		$347K Buy
2,446
+154
+7% +$21.4K 0.01% 370
2022
Q4 		$250K Buy
2,292
+1,203
+110% +$165K ﹤0.01% 390
2022
Q3 		$116K Buy
1,089
+325
+43% +$36K ﹤0.01% 478
2022
Q2 		$82K Buy
+764
New +$86.4K ﹤0.01% 554

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Blue Trust Inc's HES Position: Q3 2025 in Review

Blue Trust Inc sold out of Hess (HES) in Q3 2025, closing a stake of 300 shares — an estimated $41.6K sold.

Blue Trust Inc first reported a position in HES in Q2 2022 and held it in 13 quarters. The position peaked at $347K in Q1 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Blue Trust Inc reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 300 Hess shares in Q3 2025, an estimated $41.6K.
  • Blue Trust Inc first reported a position in Hess in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Hess position peaked at $347K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.