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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
Q2 		$243K Buy
1,384
+40
+3% +$7.54K 0.01% 695
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambria Investment Management's HSY Position: Q2 2026 in Review

Cambria Investment Management increased its Hershey (HSY) stake by 3% in Q2 2026, buying an estimated $7.54K and bringing the position to 1,384 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #695.

Cambria Investment Management first reported a position in HSY in Q2 2017 and has held it in 8 quarters since. The position peaked at $6.18M in Q4 2017. 1,411 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Cambria Investment Management held 1,384 shares of Hershey worth $243K as of Q2 2026.
  • Cambria Investment Management bought 40 Hershey shares in Q2 2026, an estimated $7.54K.
  • Hershey made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #695 holding.
  • Cambria Investment Management first reported a position in Hershey in Q2 2017 and has held it in 8 quarters since.
  • Cambria Investment Management's Hershey position peaked at $6.18M in Q4 2017.
  • 1,411 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.