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Colonial Trust’s Hormel Foods HRL Stock Holding History

Colonial Trust’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 		– Sell
-24
Closed -$544 – 1155
2026
Q1 		$544 Hold
24
– – ﹤0.01% 1097
2025
Q4 		$569 Buy
+24
New +$560 ﹤0.01% 1051
2025
Q3 		– Sell
-18
Closed -$545 – 1112
2025
Q2 		$545 Buy
18
+6
+50% +$181 ﹤0.01% 1054
2025
Q1 		$371 Buy
12
+5
+71% +$149 ﹤0.01% 1055
2024
Q4 		$220 Buy
+7
New +$219 ﹤0.01% 1309

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's HRL Position: Q2 2026 in Review

Colonial Trust sold out of Hormel Foods (HRL) in Q2 2026, closing a stake of 24 shares — an estimated $544 sold.

Colonial Trust first reported a position in HRL in Q4 2024 and held it in 5 quarters. The position peaked at $569 in Q4 2025. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Colonial Trust reported no remaining Hormel Foods position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 24 Hormel Foods shares in Q2 2026, an estimated $544.
  • Colonial Trust first reported a position in Hormel Foods in Q4 2024 and held it in 5 quarters.
  • Colonial Trust's Hormel Foods position peaked at $569 in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.