City State Bank’s Hormel Foods HRL Stock Holding History

City State Bank’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
2026 Q2	$45.5K	Sell	1,835 -100	-5%	-$2.22K	0.01%	373
2026 Q1	$43.8K	Hold	1,935	–	–	0.01%	374
2025 Q4	$45.9K	Hold	1,935	–	–	0.01%	360
2025 Q3	$47.9K	Hold	1,935	–	–	0.01%	348
2025 Q2	$58.5K	Hold	1,935	–	–	0.02%	317
2025 Q1	$59.9K	Sell	1,935 -100	-5%	-$2.97K	0.02%	315
2024 Q4	$63.8K	Sell	2,035 -15	-0.7%	-$470	0.02%	292
2024 Q3	$65K	Hold	2,050	–	–	0.02%	295
2024 Q2	$62.5K	Buy	2,050 +1,163	+131%	+$39.1K	0.03%	287
2024 Q1	$31K	Buy	887 +37	+4%	+$1.18K	0.01%	367
2023 Q4	$27K	Sell	850 -75	-8%	-$2.45K	0.01%	363
2023 Q3	$35K	Hold	925	–	–	0.02%	328
2023 Q2	$37K	Hold	925	–	–	0.02%	323
2023 Q1	$37K	Hold	925	–	–	0.02%	315
2022 Q4	$42K	Hold	925	–	–	0.03%	291
2022 Q3	$42K	Hold	925	–	–	0.03%	277
2022 Q2	$44K	Hold	925	–	–	0.03%	281
2022 Q1	$48K	Hold	925	–	–	0.03%	293
2021 Q4	$45K	Buy	+925	New	+$40.6K	0.03%	304

Other funds holding HRL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City State Bank's HRL Position: Q2 2026 in Review

City State Bank reduced its Hormel Foods (HRL) stake by 5.2% in Q2 2026, selling an estimated $2.22K and leaving 1,835 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #373.

City State Bank first reported a position in HRL in Q4 2021 and has held it in 19 quarters since. The position peaked at $65K in Q3 2024. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

City State Bank held 1,835 shares of Hormel Foods worth $45.5K as of Q2 2026.
City State Bank sold 100 Hormel Foods shares in Q2 2026, an estimated $2.22K.
Hormel Foods made up 0.01% of City State Bank's portfolio in Q2 2026, its #373 holding.
City State Bank first reported a position in Hormel Foods in Q4 2021 and has held it in 19 quarters since.
City State Bank's Hormel Foods position peaked at $65K in Q3 2024.
625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.