DC
HRL icon

Davenport & Co’s Hormel Foods HRL Stock Holding History

Davenport & Co’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 		$1.32M Buy
53,335
+4,108
+8% +$91.3K 0.01% 687
2026
Q1 		$1.11M Sell
49,227
-16,846
-25% -$403K 0.01% 682
2025
Q4 		$1.57M Sell
66,073
-7,311
-10% -$171K 0.01% 587
2025
Q3 		$1.82M Buy
73,384
+3,746
+5% +$104K 0.01% 546
2025
Q2 		$2.11M Sell
69,638
-450
-0.6% -$13.6K 0.01% 501
2025
Q1 		$2.17M Buy
70,088
+47,196
+206% +$1.4M 0.01% 472
2024
Q4 		$718K Buy
22,892
+4,186
+22% +$131K ﹤0.01% 729
2024
Q3 		$593K Buy
18,706
+130
+0.7% +$4.13K ﹤0.01% 772
2024
Q2 		$566K Buy
18,576
+502
+3% +$16.9K ﹤0.01% 755
2024
Q1 		$631K Buy
18,074
+1,958
+12% +$62.4K ﹤0.01% 739
2023
Q4 		$517K Sell
16,116
-416
-3% -$13.6K ﹤0.01% 762
2023
Q3 		$629K Sell
16,532
-124
-0.7% -$4.89K ﹤0.01% 663
2023
Q2 		$670K Buy
16,656
+343
+2% +$13.8K ﹤0.01% 671
2023
Q1 		$651K Sell
16,313
-2,882
-15% -$124K 0.01% 650
2022
Q4 		$874K Buy
19,195
+3,976
+26% +$185K 0.01% 542
2022
Q3 		$692K Buy
+15,219
New +$735K 0.01% 589
2022
Q2 		– Sell
-4,203
Closed -$217K – 1031
2022
Q1 		$217K Sell
4,203
-999
-19% -$48.9K ﹤0.01% 977
2021
Q4 		$254K Sell
5,202
-772
-13% -$33.8K ﹤0.01% 961
2021
Q3 		$245K Buy
+5,974
New +$269K ﹤0.01% 921
2021
Q2 		– Sell
-4,275
Closed -$204K – 958
2021
Q1 		$204K Sell
4,275
-3,401
-44% -$161K ﹤0.01% 756
2020
Q4 		$358K Buy
7,676
+2,376
+45% +$116K ﹤0.01% 602
2020
Q3 		$259K Buy
5,300
+186
+4% +$9.33K ﹤0.01% 609
2020
Q2 		$247K Buy
5,114
+1
+0% +$48 ﹤0.01% 597
2020
Q1 		$238K Sell
5,113
-7,545
-60% -$343K ﹤0.01% 546
2019
Q4 		$571K Buy
12,658
+7,402
+141% +$319K 0.01% 447
2019
Q3 		$213K Hold
5,256
– – ﹤0.01% 634
2019
Q2 		$213K Buy
+5,256
New +$213K ﹤0.01% 635
2018
Q3 		– Sell
-9,725
Closed -$362K – 695
2018
Q2 		$362K Sell
9,725
-8,124
-46% -$292K ﹤0.01% 515
2018
Q1 		$613K Sell
17,849
-2,583
-13% -$87.6K 0.01% 401
2017
Q4 		$744K Sell
20,432
-3,165
-13% -$106K 0.01% 371
2017
Q3 		$758K Sell
23,597
-1,049,550
-98% -$34.3M 0.01% 346
2017
Q2 		$36.6M Buy
1,073,147
+840,499
+361% +$29M 0.48% 88
2017
Q1 		$8.06M Buy
232,648
+203,765
+705% +$7.27M 0.12% 130
2016
Q4 		$1M Buy
28,883
+17,343
+150% +$626K 0.01% 286
2016
Q3 		$438K Buy
11,540
+5,940
+106% +$221K 0.01% 418
2016
Q2 		$205K Sell
5,600
-600
-10% -$22.4K ﹤0.01% 545
2016
Q1 		$268K Sell
6,200
-324
-5% -$13.5K ﹤0.01% 481
2015
Q4 		$258K Sell
6,524
-596
-8% -$21.2K ﹤0.01% 474
2015
Q3 		$225K Buy
7,120
+4
+0.1% +$120 ﹤0.01% 498
2015
Q2 		$201K Buy
7,116
+2
+0% +$57 ﹤0.01% 549
2015
Q1 		$202K Sell
7,114
-946
-12% -$25.9K ﹤0.01% 568
2014
Q4 		$210K Buy
8,060
+2
+0% +$53 ﹤0.01% 538
2014
Q3 		$207K Buy
+8,058
New +$197K ﹤0.01% 537

Other funds holding HRL

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's HRL Position: Q2 2026 in Review

Davenport & Co increased its Hormel Foods (HRL) stake by 8.3% in Q2 2026, buying an estimated $91.3K and bringing the position to 53,335 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #687.

Davenport & Co first reported a position in HRL in Q3 2014 and has held it in 43 quarters since. The position peaked at $36.6M in Q2 2017. 72 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Davenport & Co held 53,335 shares of Hormel Foods worth $1.32M as of Q2 2026.
  • Davenport & Co bought 4,108 Hormel Foods shares in Q2 2026, an estimated $91.3K.
  • Hormel Foods made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #687 holding.
  • Davenport & Co first reported a position in Hormel Foods in Q3 2014 and has held it in 43 quarters since.
  • Davenport & Co's Hormel Foods position peaked at $36.6M in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.