Close Asset Management’s Hershey HSY Stock Holding History

Close 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	$51K	Hold	246	–	–	﹤0.01%	170
2025 Q4	$45K	Hold	246	–	–	﹤0.01%	176
2025 Q3	$46K	Buy	246 +190	+339%	+$34.5K	﹤0.01%	173
2025 Q2	$9K	Hold	56	–	–	﹤0.01%	219
2025 Q1	$10K	Hold	56	–	–	﹤0.01%	215
2024 Q4	$9K	Hold	56	–	–	﹤0.01%	213
2024 Q3	$11K	Hold	56	–	–	﹤0.01%	219
2024 Q2	$10K	Hold	56	–	–	﹤0.01%	221
2024 Q1	$11K	Sell	56 -158	-74%	-$30.5K	﹤0.01%	217
2023 Q4	$40K	Buy	214 +56	+35%	+$10.6K	﹤0.01%	157
2023 Q3	$32K	Hold	158	–	–	﹤0.01%	156
2023 Q2	$39K	Hold	158	–	–	﹤0.01%	167
2023 Q1	$40K	Buy	+158	New	+$37.1K	﹤0.01%	150
2020 Q1	–	Sell	-85	Closed	-$12K	–	153
2019 Q4	$12K	Hold	85	–	–	﹤0.01%	144
2019 Q3	$13K	Hold	85	–	–	﹤0.01%	142
2019 Q2	$11K	Hold	85	–	–	﹤0.01%	153
2019 Q1	$10K	Sell	85 -1,415	-94%	-$154K	﹤0.01%	174
2018 Q4	$35K	Buy	1,500 +1,415	+1,665%	+$150K	﹤0.01%	132
2018 Q3	$9K	Buy	+85	New	+$8.4K	﹤0.01%	188

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

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

Close Asset Management held its Hershey (HSY) position steady in Q1 2026 at 246 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Close Asset Management first reported a position in HSY in Q3 2018 and has held it in 19 quarters since. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

Close Asset Management held 246 shares of Hershey worth $51K as of Q1 2026.
Close Asset Management left its Hershey share count unchanged in Q1 2026.
Hershey made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #170 holding.
Close Asset Management first reported a position in Hershey in Q3 2018 and has held it in 19 quarters since.
1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.