CMP
HRL icon

Coston McIsaac & Partners’s Hormel Foods HRL Stock Holding History

Coston McIsaac & Partners’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 		$365K Sell
14,780
-212
-1% -$4.71K 0.07% 108
2026
Q1 		$339K Buy
14,992
+1,846
+14% +$44.1K 0.08% 105
2025
Q4 		$311K Buy
13,146
+3,193
+32% +$74.5K 0.07% 115
2025
Q3 		$245K Buy
9,953
+7,204
+262% +$200K 0.06% 130
2025
Q2 		$82K Buy
2,749
+13
+0.5% +$392 0.02% 233
2025
Q1 		$84K Sell
2,736
-646
-19% -$19.2K 0.02% 212
2024
Q4 		$105K Buy
3,382
+468
+16% +$14.7K 0.03% 185
2024
Q3 		$92K Buy
2,914
+14
+0.5% +$445 0.03% 198
2024
Q2 		$88K Sell
2,900
-500
-15% -$16.8K 0.03% 190
2024
Q1 		$118K Buy
3,400
+20
+0.6% +$638 0.04% 161
2023
Q4 		$108K Sell
3,380
-18
-0.5% -$588 0.04% 164
2023
Q3 		$129K Sell
3,398
-408
-11% -$16.1K 0.05% 141
2023
Q2 		$153K Sell
3,806
-45
-1% -$1.8K 0.05% 139
2023
Q1 		$153K Sell
3,851
-158
-4% -$6.82K 0.06% 137
2022
Q4 		$182K Buy
4,009
+16
+0.4% +$745 0.07% 119
2022
Q3 		$181K Buy
3,993
+14
+0.4% +$676 0.08% 102
2022
Q2 		$188K Buy
+3,979
New +$199K 0.11% 68

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

Coston McIsaac & Partners's HRL Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Hormel Foods (HRL) stake by 1.4% in Q2 2026, selling an estimated $4.71K and leaving 14,780 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #108.

Coston McIsaac & Partners first reported a position in HRL in Q2 2022 and has held it in 17 quarters since. 624 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Coston McIsaac & Partners held 14,780 shares of Hormel Foods worth $365K as of Q2 2026.
  • Coston McIsaac & Partners sold 212 Hormel Foods shares in Q2 2026, an estimated $4.71K.
  • Hormel Foods made up 0.07% of Coston McIsaac & Partners's portfolio in Q2 2026, its #108 holding.
  • Coston McIsaac & Partners first reported a position in Hormel Foods in Q2 2022 and has held it in 17 quarters since.
  • 624 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.