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Exchange Traded Concepts’s Hormel Foods HRL Stock Holding History

Exchange Traded Concepts’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 		$1.52M Buy
61,137
+1,203
+2% +$26.7K 0.01% 806
2026
Q1 		$1.36M Buy
59,934
+4,754
+9% +$114K 0.01% 713
2025
Q4 		$1.31M Buy
55,180
+437
+0.8% +$10.2K 0.01% 701
2025
Q3 		$1.35M Buy
54,743
+8,289
+18% +$230K 0.01% 671
2025
Q2 		$1.41M Sell
46,454
-4,865
-9% -$147K 0.02% 570
2025
Q1 		$1.59M Sell
51,319
-591
-1% -$17.6K 0.03% 437
2024
Q4 		$1.63M Sell
51,910
-713
-1% -$22.3K 0.03% 436
2024
Q3 		$1.67M Buy
52,623
+37,908
+258% +$1.2M 0.04% 395
2024
Q2 		$449K Sell
14,715
-23,692
-62% -$797K 0.01% 720
2024
Q1 		$1.34M Buy
38,407
+13,412
+54% +$428K 0.03% 376
2023
Q4 		$803K Buy
24,995
+3,601
+17% +$118K 0.02% 447
2023
Q3 		$814K Buy
21,394
+7,587
+55% +$299K 0.02% 430
2023
Q2 		$555K Sell
13,807
-456
-3% -$18.3K 0.01% 580
2023
Q1 		$569K Buy
14,263
+1,361
+11% +$58.8K 0.02% 521
2022
Q4 		$588K Buy
12,902
+350
+3% +$16.3K 0.02% 476
2022
Q3 		$570K Sell
12,552
-267
-2% -$12.9K 0.02% 412
2022
Q2 		$607K Buy
12,819
+292
+2% +$14.6K 0.02% 423
2022
Q1 		$646K Buy
+12,527
New +$614K 0.01% 461
2021
Q4 		– Sell
-48
Closed -$2K – 1206
2021
Q3 		$2K Sell
48
-10,617
-100% -$479K ﹤0.01% 1087
2021
Q2 		$509K Buy
10,665
+944
+10% +$44.9K 0.02% 561
2021
Q1 		$464K Buy
9,721
+2,290
+31% +$108K 0.02% 581
2020
Q4 		$346K Sell
7,431
-41,220
-85% -$2.01M 0.02% 512
2020
Q3 		$2.38M Buy
48,651
+42,097
+642% +$2.11M 0.13% 92
2020
Q2 		$316K Sell
6,554
-3,409
-34% -$163K 0.05% 335
2020
Q1 		$465K Hold
9,963
– – 0.25% 121
2019
Q4 		$449K Buy
+9,963
New +$429K 0.09% 123

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Exchange Traded Concepts's HRL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Hormel Foods (HRL) stake by 2% in Q2 2026, buying an estimated $26.7K and bringing the position to 61,137 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #806.

Exchange Traded Concepts first reported a position in HRL in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.38M in Q3 2020. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Exchange Traded Concepts held 61,137 shares of Hormel Foods worth $1.52M as of Q2 2026.
  • Exchange Traded Concepts bought 1,203 Hormel Foods shares in Q2 2026, an estimated $26.7K.
  • Hormel Foods made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #806 holding.
  • Exchange Traded Concepts first reported a position in Hormel Foods in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Hormel Foods position peaked at $2.38M in Q3 2020.
  • 625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.