Caldwell Trust’s Hormel Foods HRL Stock Holding History

Caldwell Trust’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4K	Hold	984	–	–	﹤0.01%	586
2026 Q1	$22.3K	Hold	984	–	–	﹤0.01%	578
2025 Q4	$23.3K	Hold	984	–	–	﹤0.01%	560
2025 Q3	$24.3K	Hold	984	–	–	﹤0.01%	552
2025 Q2	$29.8K	Hold	984	–	–	﹤0.01%	524
2025 Q1	$30.4K	Hold	984	–	–	﹤0.01%	513
2024 Q4	$30.9K	Hold	984	–	–	﹤0.01%	502
2024 Q3	$31.2K	Hold	984	–	–	﹤0.01%	502
2024 Q2	$30K	Sell	984 -228	-19%	-$7.67K	﹤0.01%	503
2024 Q1	$42.3K	Hold	1,212	–	–	﹤0.01%	474
2023 Q4	$38.9K	Hold	1,212	–	–	﹤0.01%	475
2023 Q3	$46.1K	Hold	1,212	–	–	0.01%	451
2023 Q2	$48.7K	Hold	1,212	–	–	0.01%	458
2023 Q1	$48.3K	Hold	1,212	–	–	0.01%	443
2022 Q4	$55.2K	Hold	1,212	–	–	0.01%	411
2022 Q3	$55.1K	Hold	1,212	–	–	0.01%	418
2022 Q2	$57.4K	Buy	1,212 +228	+23%	+$11.4K	0.01%	425
2022 Q1	$50.7K	Hold	984	–	–	0.01%	457
2021 Q4	$48K	Hold	984	–	–	0.01%	467
2021 Q3	$40.3K	Hold	984	–	–	0.01%	475
2021 Q2	$47K	Hold	984	–	–	0.01%	458
2021 Q1	$47K	Hold	984	–	–	0.01%	439
2020 Q4	$45.9K	Hold	984	–	–	0.01%	429
2020 Q3	$48.1K	Hold	984	–	–	0.01%	416
2020 Q2	$47.5K	Hold	984	–	–	0.01%	421
2020 Q1	$45.9K	Hold	984	–	–	0.01%	425
2019 Q4	$44.4K	Buy	+984	New	+$42.4K	0.01%	476

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's HRL Position: Q2 2026 in Review

Caldwell Trust held its Hormel Foods (HRL) position steady in Q2 2026 at 984 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Caldwell Trust first reported a position in HRL in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.4K in Q2 2022. 624 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Caldwell Trust held 984 shares of Hormel Foods worth $24.4K as of Q2 2026.
Caldwell Trust left its Hormel Foods share count unchanged in Q2 2026.
Hormel Foods made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #586 holding.
Caldwell Trust first reported a position in Hormel Foods in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Hormel Foods position peaked at $57.4K in Q2 2022.
624 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.