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Capital Investment Counsel Inc’s Hormel Foods HRL Stock Holding History

Capital Investment Counsel Inc’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
2025
Q3 		– Sell
-6,750
Closed -$204K – 211
2025
Q2 		$204K Hold
6,750
– – 0.03% 188
2025
Q1 		$209K Hold
6,750
– – 0.03% 179
2024
Q4 		$212K Sell
6,750
-100
-1% -$3.13K 0.03% 178
2024
Q3 		$217K Sell
6,850
-2,000
-23% -$63.5K 0.03% 175
2024
Q2 		$270K Sell
8,850
-100
-1% -$3.36K 0.04% 155
2024
Q1 		$312K Sell
8,950
-100
-1% -$3.19K 0.05% 143
2023
Q4 		$291K Sell
9,050
-200
-2% -$6.53K 0.05% 144
2023
Q3 		$352K Hold
9,250
– – 0.07% 125
2023
Q2 		$372K Hold
9,250
– – 0.07% 122
2023
Q1 		$369K Sell
9,250
-1,000
-10% -$43.2K 0.08% 118
2022
Q4 		$467K Buy
10,250
+2,350
+30% +$109K 0.11% 107
2022
Q3 		$359K Sell
7,900
-2,350
-23% -$114K 0.1% 113
2022
Q2 		$485K Hold
10,250
– – 0.12% 105
2022
Q1 		$528K Hold
10,250
– – 0.11% 108
2021
Q4 		$500K Hold
10,250
– – 0.09% 119
2021
Q3 		$420K Sell
10,250
-100
-1% -$4.51K 0.09% 118
2021
Q2 		$494K Hold
10,350
– – 0.11% 103
2021
Q1 		$495K Buy
10,350
+2,350
+29% +$111K 0.13% 98
2020
Q4 		$373K Sell
8,000
-6,350
-44% -$310K 0.12% 99
2020
Q3 		$702K Buy
14,350
+2,350
+20% +$118K 0.21% 70
2020
Q2 		$579K Sell
12,000
-2,750
-19% -$131K 0.22% 75
2020
Q1 		$688K Hold
14,750
– – 0.28% 63
2019
Q4 		$665K Buy
+14,750
New +$635K 0.21% 81

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Capital Investment Counsel Inc's HRL Position: Q3 2025 in Review

Capital Investment Counsel Inc sold out of Hormel Foods (HRL) in Q3 2025, closing a stake of 6,750 shares — an estimated $204K sold.

Capital Investment Counsel Inc first reported a position in HRL in Q4 2019 and held it in 23 quarters. The position peaked at $702K in Q3 2020. 603 funds tracked by Wall St. Rank hold HRL as of Q3 2025.

  • Capital Investment Counsel Inc reported no remaining Hormel Foods position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 6,750 Hormel Foods shares in Q3 2025, an estimated $204K.
  • Capital Investment Counsel Inc first reported a position in Hormel Foods in Q4 2019 and held it in 23 quarters.
  • Capital Investment Counsel Inc's Hormel Foods position peaked at $702K in Q3 2020.
  • 603 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.