Coldstream Capital Management’s Hormel Foods HRL Stock Holding History

Coldstream Capital Management’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	$394K	Sell	15,885 -4,048	-20%	-$90K	﹤0.01%	846
2026 Q1	$451K	Sell	19,933 -63,645	-76%	-$1.52M	0.01%	768
2025 Q4	$1.98M	Buy	+83,578	New	+$1.95M	0.03%	289
2025 Q3	–	Sell	-8,176	Closed	-$247K	–	1235
2025 Q2	$247K	Buy	8,176 +4,137	+102%	+$125K	﹤0.01%	972
2025 Q1	$125K	Sell	4,039 -5,520	-58%	-$164K	﹤0.01%	1233
2024 Q4	$300K	Sell	9,559 -44,570	-82%	-$1.4M	0.01%	829
2024 Q3	$1.72M	Buy	54,129 +5,459	+11%	+$173K	0.04%	266
2024 Q2	$1.48M	Buy	48,670 +41,980	+628%	+$1.41M	0.04%	259
2024 Q1	$233K	Buy	+6,690	New	+$213K	0.01%	874
2023 Q4	–	Sell	-45,550	Closed	-$1.73M	–	949
2023 Q3	$1.73M	Buy	45,550 +5,751	+14%	+$227K	0.06%	185
2023 Q2	$1.6M	Buy	+39,799	New	+$1.6M	0.05%	208
2017 Q2	–	Sell	-50,680	Closed	-$1.75M	–	278
2017 Q1	$1.75M	Buy	50,680 +686	+1%	+$24.5K	0.24%	87
2016 Q4	$1.74M	Buy	+49,994	New	+$1.8M	0.28%	76
2016 Q1	–	Sell	-7,124	Closed	-$282K	–	278
2015 Q4	$282K	Buy	+7,124	New	+$253K	0.06%	138

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coldstream Capital Management's HRL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Hormel Foods (HRL) stake by 20% in Q2 2026, selling an estimated $90K and leaving 15,885 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Coldstream Capital Management first reported a position in HRL in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2025. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Coldstream Capital Management held 15,885 shares of Hormel Foods worth $394K as of Q2 2026.
Coldstream Capital Management sold 4,048 Hormel Foods shares in Q2 2026, an estimated $90K.
Hormel Foods made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #846 holding.
Coldstream Capital Management first reported a position in Hormel Foods in Q4 2015 and has held it in 14 quarters since.
Coldstream Capital Management's Hormel Foods position peaked at $1.98M in Q4 2025.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.