Carret Asset Management’s Hershey HSY Stock Holding History

Carret Asset 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	$2.81M	Hold	13,500	–	–	0.27%	81
2025 Q4	$2.46M	Sell	13,500 -300	-2%	-$54.8K	0.23%	84
2025 Q3	$2.58M	Sell	13,800 -700	-5%	-$127K	0.25%	84
2025 Q2	$2.41M	Sell	14,500 -200	-1%	-$33K	0.26%	83
2025 Q1	$2.51M	Sell	14,700 -800	-5%	-$131K	0.28%	82
2024 Q4	$2.62M	Sell	15,500 -2,700	-15%	-$484K	0.29%	80
2024 Q3	$3.49M	Sell	18,200 -600	-3%	-$117K	0.38%	73
2024 Q2	$3.46M	Buy	18,800 +3,000	+19%	+$580K	0.4%	66
2024 Q1	$3.07M	Hold	15,800	–	–	0.36%	77
2023 Q4	$2.95M	Buy	15,800 +2,100	+15%	+$398K	0.38%	73
2023 Q3	$2.74M	Buy	13,700 +100	+0.7%	+$22.4K	0.38%	70
2023 Q2	$3.4M	Buy	13,600 +200	+1%	+$52.5K	0.45%	61
2023 Q1	$3.41M	Hold	13,400	–	–	0.47%	62
2022 Q4	$3.1M	Hold	13,400	–	–	0.43%	67
2022 Q3	$2.95M	Hold	13,400	–	–	0.44%	67
2022 Q2	$2.88M	Hold	13,400	–	–	0.4%	70
2022 Q1	$2.9M	Hold	13,400	–	–	0.33%	78
2021 Q4	$2.59M	Buy	13,400 +1,400	+12%	+$253K	0.29%	84
2021 Q3	$2.03M	Hold	12,000	–	–	0.24%	99
2021 Q2	$2.09M	Hold	12,000	–	–	0.24%	99
2021 Q1	$1.9M	Hold	12,000	–	–	0.24%	99
2020 Q4	$1.83M	Hold	12,000	–	–	0.25%	95
2020 Q3	$1.72M	Buy	12,000 +300	+3%	+$42.5K	0.26%	90
2020 Q2	$1.52M	Hold	11,700	–	–	0.25%	91
2020 Q1	$1.55M	Buy	11,700 +200	+2%	+$29.5K	0.3%	82
2019 Q4	$1.69M	Sell	11,500 -200	-2%	-$29.7K	0.25%	97
2019 Q3	$1.81M	Hold	11,700	–	–	0.29%	87
2019 Q2	$1.57M	Hold	11,700	–	–	0.25%	91
2019 Q1	$1.34M	Hold	11,700	–	–	0.22%	102
2018 Q4	$1.25M	Hold	11,700	–	–	0.23%	96
2018 Q3	$1.19M	Hold	11,700	–	–	0.18%	115
2018 Q2	$1.09M	Hold	11,700	–	–	0.18%	116
2018 Q1	$1.16M	Sell	11,700 -200	-2%	-$20.7K	0.19%	114
2017 Q4	$1.35M	Hold	11,900	–	–	0.21%	102
2017 Q3	$1.3M	Hold	11,900	–	–	0.21%	104
2017 Q2	$1.28M	Hold	11,900	–	–	0.21%	101
2017 Q1	$1.3M	Buy	11,900 +200	+2%	+$21.4K	0.23%	97
2016 Q4	$1.21M	Hold	11,700	–	–	0.23%	99
2016 Q3	$1.12M	Hold	11,700	–	–	0.21%	104
2016 Q2	$1.33M	Hold	11,700	–	–	0.26%	91
2016 Q1	$1.08M	Sell	11,700 -52	-0.4%	-$4.64K	0.23%	101
2015 Q4	$1.05M	Buy	11,752 +152	+1%	+$13.6K	0.22%	101
2015 Q3	$1.07M	Hold	11,600	–	–	0.23%	108
2015 Q2	$1.03M	Buy	11,600 +600	+5%	+$56.6K	0.2%	116
2015 Q1	$1.11M	Hold	11,000	–	–	0.22%	112
2014 Q4	$1.14M	Hold	11,000	–	–	0.22%	113
2014 Q3	$1.05M	Hold	11,000	–	–	0.2%	116
2014 Q2	$1.07M	Hold	11,000	–	–	0.21%	114
2014 Q1	$1.15M	Hold	11,000	–	–	0.23%	105
2013 Q4	$1.07M	Hold	11,000	–	–	0.22%	106
2013 Q3	$1.02M	Sell	11,000 -100	-0.9%	-$9.32K	0.23%	102
2013 Q2	$991K	Buy	+11,100	New	+$981K	0.21%	116

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

Carret Asset Management's HSY Position: Q1 2026 in Review

Carret Asset Management held its Hershey (HSY) position steady in Q1 2026 at 13,500 shares worth $2.81M. The position accounts for 0.27% of the portfolio, ranked #81.

Carret Asset Management first reported a position in HSY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.49M in Q3 2024. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

Carret Asset Management held 13,500 shares of Hershey worth $2.81M as of Q1 2026.
Carret Asset Management left its Hershey share count unchanged in Q1 2026.
Hershey made up 0.27% of Carret Asset Management's portfolio in Q1 2026, its #81 holding.
Carret Asset Management first reported a position in Hershey in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Hershey position peaked at $3.49M in Q3 2024.
1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

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