Exeter Financial
HRL icon

Exeter Financial’s Hormel Foods HRL Stock Holding History

Exeter Financial’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
Q3 		$539K Sell
27,046
-864
-3% -$20.1K 0.2% 75
2026
Q2 		$693K Buy
27,910
+1,865
+7% +$41.5K 0.27% 71
2026
Q1 		$590K Buy
26,045
+14,002
+116% +$335K 0.24% 70
2025
Q4 		$285K Sell
12,043
-3,690
-23% -$86.1K 0.12% 84
2025
Q3 		$389K Sell
15,733
-592
-4% -$16.4K 0.17% 82
2025
Q2 		$494K Sell
16,325
-484
-3% -$14.6K 0.22% 76
2025
Q1 		$520K Buy
16,809
+381
+2% +$11.3K 0.23% 73
2024
Q4 		$515K Buy
16,428
+2,153
+15% +$67.5K 0.24% 71
2024
Q3 		$453K Buy
14,275
+1,140
+9% +$36.2K 0.2% 74
2024
Q2 		$400K Buy
13,135
+653
+5% +$22K 0.19% 77
2024
Q1 		$439K Buy
12,482
+6,219
+99% +$198K 0.2% 75
2023
Q4 		$202K Sell
6,263
-1,333
-18% -$43.5K 0.1% 88
2023
Q3 		$289K Buy
7,596
+1,581
+26% +$62.3K 0.15% 80
2023
Q2 		$236K Buy
6,015
+675
+13% +$27.1K 0.12% 85
2023
Q1 		$215K Buy
5,340
+547
+11% +$23.6K 0.11% 86
2022
Q4 		$218K Sell
4,793
-2,083
-30% -$97K 0.11% 84
2022
Q3 		$312K Buy
6,876
+371
+6% +$17.9K 0.18% 73
2022
Q2 		$308K Buy
6,505
+311
+5% +$15.5K 0.17% 77
2022
Q1 		$319K Buy
6,194
+441
+8% +$21.6K 0.17% 75
2021
Q4 		$287K Buy
5,753
+831
+17% +$36.4K 0.16% 75
2021
Q3 		$202K Sell
4,922
-1,941
-28% -$87.5K 0.12% 79
2021
Q2 		$328K Buy
6,863
+1,754
+34% +$83.5K 0.19% 73
2021
Q1 		$244K Buy
+5,109
New +$242K 0.15% 76

Other funds holding HRL

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return
First Nebraska Trust
First Nebraska Trust Lincoln, Nebraska $1.22B AUM 23.7% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Exeter Financial's HRL Position: Q3 2026 in Review

Exeter Financial reduced its Hormel Foods (HRL) stake by 3.1% in Q3 2026, selling an estimated $20.1K and leaving 27,046 shares worth $539K. The position accounts for 0.2% of the portfolio, ranked #75.

Exeter Financial first reported a position in HRL in Q1 2021 and has held it in 23 quarters since. The position peaked at $693K in Q2 2026. 190 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

  • Exeter Financial held 27,046 shares of Hormel Foods worth $539K as of Q3 2026.
  • Exeter Financial sold 864 Hormel Foods shares in Q3 2026, an estimated $20.1K.
  • Hormel Foods made up 0.2% of Exeter Financial's portfolio in Q3 2026, its #75 holding.
  • Exeter Financial first reported a position in Hormel Foods in Q1 2021 and has held it in 23 quarters since.
  • Exeter Financial's Hormel Foods position peaked at $693K in Q2 2026.
  • 190 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.