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Exchange Traded Concepts’s Hershey HSY Stock Holding History

Exchange Traded Concepts’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 		$1.81M Buy
10,334
+3,369
+48% +$635K 0.01% 746
2026
Q1 		$1.45M Sell
6,965
-2,604
-27% -$549K 0.01% 688
2025
Q4 		$1.74M Sell
9,569
-387
-4% -$70.8K 0.01% 619
2025
Q3 		$1.86M Buy
9,956
+8,650
+662% +$1.57M 0.02% 596
2025
Q2 		$217K Sell
1,306
-38
-3% -$6.26K ﹤0.01% 1147
2025
Q1 		$230K Sell
1,344
-22,452
-94% -$3.68M ﹤0.01% 961
2024
Q4 		$4.03M Buy
23,796
+13,960
+142% +$2.5M 0.08% 239
2024
Q3 		$1.89M Buy
9,836
+1,927
+24% +$375K 0.04% 346
2024
Q2 		$1.45M Buy
7,909
+2,234
+39% +$432K 0.04% 374
2024
Q1 		$1.1M Buy
5,675
+2,104
+59% +$406K 0.03% 418
2023
Q4 		$666K Sell
3,571
-700
-16% -$133K 0.02% 505
2023
Q3 		$855K Sell
4,271
-14,139
-77% -$3.17M 0.02% 420
2023
Q2 		$4.6M Buy
18,410
+11,309
+159% +$2.97M 0.11% 166
2023
Q1 		$1.81M Buy
7,101
+4,218
+146% +$991K 0.05% 227
2022
Q4 		$668K Buy
2,883
+27
+0.9% +$6.22K 0.02% 409
2022
Q3 		$630K Sell
2,856
-3,973
-58% -$890K 0.02% 350
2022
Q2 		$1.47M Sell
6,829
-399
-6% -$87K 0.04% 217
2022
Q1 		$1.57M Buy
7,228
+1,257
+21% +$255K 0.03% 250
2021
Q4 		$1.16M Buy
5,971
+948
+19% +$172K 0.02% 326
2021
Q3 		$850K Buy
5,023
+426
+9% +$75.3K 0.02% 350
2021
Q2 		$801K Buy
4,597
+1,409
+44% +$237K 0.03% 372
2021
Q1 		$504K Buy
3,188
+417
+15% +$62.8K 0.02% 473
2020
Q4 		$422K Sell
2,771
-14,757
-84% -$2.18M 0.02% 430
2020
Q3 		$2.51M Buy
17,528
+14,772
+536% +$2.09M 0.14% 89
2020
Q2 		$357K Buy
2,756
+2,325
+539% +$313K 0.06% 267
2020
Q1 		$57K Sell
431
-7
-2% -$1.03K 0.03% 286
2019
Q4 		$64K Buy
+438
New +$64.9K 0.01% 255

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Hershey (HSY) stake by 48% in Q2 2026, buying an estimated $635K and bringing the position to 10,334 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #746.

Exchange Traded Concepts first reported a position in HSY in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.6M in Q2 2023. 410 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Exchange Traded Concepts held 10,334 shares of Hershey worth $1.81M as of Q2 2026.
  • Exchange Traded Concepts bought 3,369 Hershey shares in Q2 2026, an estimated $635K.
  • Hershey made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #746 holding.
  • Exchange Traded Concepts first reported a position in Hershey in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Hershey position peaked at $4.6M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

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