Cambria Investment Management’s Hershey HSY Stock Holding History

Cambria Investment Management’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 Q1	$279K	Sell	1,344 -108	-7%	-$22.8K	0.02%	529
2025 Q4	$264K	Buy	1,452 +166	+13%	+$30.3K	0.02%	537
2025 Q3	$241K	Buy	+1,286	New	+$234K	0.01%	484
2018 Q2	–	Sell	-45,709	Closed	-$4.52M	–	299
2018 Q1	$4.52M	Sell	45,709 -8,748	-16%	-$904K	0.66%	65
2017 Q4	$6.18M	Buy	54,457 +1,878	+4%	+$207K	0.86%	49
2017 Q3	$5.74M	Buy	52,579 +35,277	+204%	+$3.76M	0.88%	40
2017 Q2	$1.86M	Buy	+17,302	New	+$1.91M	0.4%	87

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cambria Investment Management's HSY Position: Q1 2026 in Review

Cambria Investment Management reduced its Hershey (HSY) stake by 7.4% in Q1 2026, selling an estimated $22.8K and leaving 1,344 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #529.

Cambria Investment Management first reported a position in HSY in Q2 2017 and has held it in 7 quarters since. The position peaked at $6.18M in Q4 2017. 1,472 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

Cambria Investment Management held 1,344 shares of Hershey worth $279K as of Q1 2026.
Cambria Investment Management sold 108 Hershey shares in Q1 2026, an estimated $22.8K.
Hershey made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #529 holding.
Cambria Investment Management first reported a position in Hershey in Q2 2017 and has held it in 7 quarters since.
Cambria Investment Management's Hershey position peaked at $6.18M in Q4 2017.
1,472 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.