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Equity Investment Corp’s Hershey HSY Stock Holding History

Equity Investment Corp’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 		$100M Buy
572,436
+24,295
+4% +$4.58M 1.92% 30
2026
Q1 		$114M Sell
548,141
-16,060
-3% -$3.39M 2.23% 20
2025
Q4 		$103M Buy
564,201
+4,576
+0.8% +$837K 2.07% 25
2025
Q3 		$105M Buy
559,625
+115,479
+26% +$21M 2.19% 21
2025
Q2 		$73.7M Buy
+444,146
New +$73.2M 1.61% 36

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Equity Investment Corp's HSY Position: Q2 2026 in Review

Equity Investment Corp increased its Hershey (HSY) stake by 4.4% in Q2 2026, buying an estimated $4.58M and bringing the position to 572,436 shares worth $100M. The position accounts for 1.92% of the portfolio, ranked #30.

Equity Investment Corp first reported a position in HSY in Q2 2025 and has held it in 5 quarters since. The position peaked at $114M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Equity Investment Corp held 572,436 shares of Hershey worth $100M as of Q2 2026.
  • Equity Investment Corp bought 24,295 Hershey shares in Q2 2026, an estimated $4.58M.
  • Hershey made up 1.92% of Equity Investment Corp's portfolio in Q2 2026, its #30 holding.
  • Equity Investment Corp first reported a position in Hershey in Q2 2025 and has held it in 5 quarters since.
  • Equity Investment Corp's Hershey position peaked at $114M in Q1 2026.
  • 1,408 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.