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Davenport & Co’s Hershey HSY Stock Holding History

Davenport & Co’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
Q2 		$3.95M Buy
22,526
+10,262
+84% +$1.94M 0.02% 420
2026
Q1 		$2.55M Buy
12,264
+1,344
+12% +$283K 0.01% 471
2025
Q4 		$1.99M Sell
10,920
-305
-3% -$55.8K 0.01% 535
2025
Q3 		$2.1M Sell
11,225
-3,599
-24% -$654K 0.01% 516
2025
Q2 		$2.46M Sell
14,824
-7,564
-34% -$1.25M 0.01% 470
2025
Q1 		$3.83M Sell
22,388
-293,207
-93% -$48M 0.02% 348
2024
Q4 		$53.4M Sell
315,595
-33,280
-10% -$5.97M 0.3% 100
2024
Q3 		$67M Buy
348,875
+2,311
+0.7% +$449K 0.38% 93
2024
Q2 		$63.7M Buy
346,564
+298,022
+614% +$57.7M 0.38% 89
2024
Q1 		$9.44M Buy
48,542
+36,268
+295% +$7M 0.06% 211
2023
Q4 		$2.29M Sell
12,274
-2,411
-16% -$457K 0.02% 390
2023
Q3 		$2.94M Buy
14,685
+6,472
+79% +$1.45M 0.02% 318
2023
Q2 		$2.05M Buy
8,213
+1,346
+20% +$353K 0.02% 382
2023
Q1 		$1.75M Buy
6,867
+84
+1% +$19.7K 0.01% 402
2022
Q4 		$1.57M Buy
6,783
+2,355
+53% +$543K 0.01% 411
2022
Q3 		$976K Buy
4,428
+126
+3% +$28.2K 0.01% 499
2022
Q2 		$926K Sell
4,302
-1,005
-19% -$219K 0.01% 521
2022
Q1 		$1.15M Sell
5,307
-144
-3% -$29.2K 0.01% 513
2021
Q4 		$1.05M Sell
5,451
-47
-0.9% -$8.51K 0.01% 557
2021
Q3 		$931K Buy
5,498
+622
+13% +$110K 0.01% 558
2021
Q2 		$849K Buy
4,876
+276
+6% +$46.5K 0.01% 511
2021
Q1 		$728K Buy
4,600
+602
+15% +$90.7K 0.01% 453
2020
Q4 		$609K Buy
3,998
+1,256
+46% +$186K 0.01% 472
2020
Q3 		$393K Buy
2,742
+2
+0.1% +$284 ﹤0.01% 516
2020
Q2 		$355K Buy
2,740
+2
+0.1% +$269 ﹤0.01% 518
2020
Q1 		$363K Sell
2,738
-2,039
-43% -$301K 0.01% 467
2019
Q4 		$702K Buy
4,777
+1,714
+56% +$254K 0.01% 403
2019
Q3 		$411K Sell
3,063
-100
-3% -$15.1K ﹤0.01% 496
2019
Q2 		$424K Sell
3,163
-5,351
-63% -$680K 0.01% 490
2019
Q1 		$978K Buy
8,514
+408
+5% +$44.4K 0.01% 304
2018
Q4 		$869K Buy
8,106
+4,631
+133% +$492K 0.01% 302
2018
Q3 		$354K Buy
3,475
+33
+1% +$3.26K ﹤0.01% 512
2018
Q2 		$320K Sell
3,442
-530
-13% -$49.4K ﹤0.01% 541
2018
Q1 		$393K Sell
3,972
-804
-17% -$83.1K ﹤0.01% 503
2017
Q4 		$542K Sell
4,776
-100
-2% -$11K 0.01% 436
2017
Q3 		$532K Buy
4,876
+484
+11% +$51.6K 0.01% 422
2017
Q2 		$472K Sell
4,392
-1,465
-25% -$162K 0.01% 438
2017
Q1 		$606K Buy
5,857
+10
+0.2% +$1.07K 0.01% 373
2016
Q4 		$604K Buy
5,847
+530
+10% +$52.3K 0.01% 373
2016
Q3 		$508K Sell
5,317
-287
-5% -$30.4K 0.01% 399
2016
Q2 		$636K Sell
5,604
-318,305
-98% -$29.8M 0.01% 361
2016
Q1 		$29.8M Sell
323,909
-2,460
-0.8% -$219K 0.47% 87
2015
Q4 		$29.1M Buy
326,369
+3,184
+1% +$286K 0.47% 79
2015
Q3 		$29.7M Sell
323,185
-1,319
-0.4% -$120K 0.5% 76
2015
Q2 		$28.8M Buy
324,504
+2,979
+0.9% +$281K 0.45% 91
2015
Q1 		$32.4M Sell
321,525
-5,633
-2% -$588K 0.5% 82
2014
Q4 		$34M Sell
327,158
-1,825
-0.6% -$178K 0.55% 76
2014
Q3 		$31.4M Buy
328,983
+323,843
+6,300% +$30M 0.55% 75
2014
Q2 		$500K Buy
5,140
+40
+0.8% +$3.92K 0.01% 370
2014
Q1 		$532K Buy
5,100
+100
+2% +$10.2K 0.01% 357
2013
Q4 		$486K Buy
5,000
+100
+2% +$9.61K 0.01% 365
2013
Q3 		$453K Sell
4,900
-200
-4% -$18.6K 0.01% 364
2013
Q2 		$455K Buy
+5,100
New +$451K 0.01% 333

Other funds holding HSY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

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

Davenport & Co increased its Hershey (HSY) stake by 84% in Q2 2026, buying an estimated $1.94M and bringing the position to 22,526 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #420.

Davenport & Co first reported a position in HSY in Q2 2013 and has held it in 53 quarters since. The position peaked at $67M in Q3 2024. 259 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Davenport & Co held 22,526 shares of Hershey worth $3.95M as of Q2 2026.
  • Davenport & Co bought 10,262 Hershey shares in Q2 2026, an estimated $1.94M.
  • Hershey made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #420 holding.
  • Davenport & Co first reported a position in Hershey in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Hershey position peaked at $67M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

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