CCWM
HES

Cassaday & Co Wealth Management’s Hess HES Stock Holding History

Cassaday & Co Wealth Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,229
Closed -$447K – 346
2025
Q2 		$447K Buy
3,229
+52
+2% +$7.02K 0.01% 219
2025
Q1 		$508K Sell
3,177
-207
-6% -$30.4K 0.01% 198
2024
Q4 		$450K Buy
3,384
+118
+4% +$16.5K 0.01% 203
2024
Q3 		$444K Buy
3,266
+78
+2% +$10.8K 0.01% 198
2024
Q2 		$470K Sell
3,188
-4
-0.1% -$613 0.01% 178
2024
Q1 		$487K Sell
3,192
-35
-1% -$5.08K 0.02% 173
2023
Q4 		$465K Buy
+3,227
New +$473K 0.02% 166

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Cassaday & Co Wealth Management's HES Position: Q3 2025 in Review

Cassaday & Co Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 3,229 shares — an estimated $447K sold.

Cassaday & Co Wealth Management first reported a position in HES in Q4 2023 and held it in 7 quarters. The position peaked at $508K in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Cassaday & Co Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 3,229 Hess shares in Q3 2025, an estimated $447K.
  • Cassaday & Co Wealth Management first reported a position in Hess in Q4 2023 and held it in 7 quarters.
  • Cassaday & Co Wealth Management's Hess position peaked at $508K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.