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Graham Capital Management’s Hershey HSY Stock Holding History

Graham Capital Management’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 		$2.14M Sell
12,183
-286
-2% -$53.9K 0.04% 317
2026
Q1 		$2.59M Buy
12,469
+10,792
+644% +$2.28M 0.06% 224
2025
Q4 		$305K Buy
+1,677
New +$307K 0.01% 844
2025
Q2 		– Sell
-1,667
Closed -$285K – 1424
2025
Q1 		$285K Buy
+1,667
New +$273K 0.01% 1011
2023
Q4 		– Sell
-4,783
Closed -$957K – 1136
2023
Q3 		$957K Buy
+4,783
New +$1.07M 0.02% 380
2023
Q2 		– Sell
-3,312
Closed -$843K – 1112
2023
Q1 		$843K Sell
3,312
-2,347
-41% -$551K 0.03% 577
2022
Q4 		$1.31M Buy
5,659
+2,991
+112% +$690K 0.04% 435
2022
Q3 		$588K Sell
2,668
-6,335
-70% -$1.42M 0.02% 697
2022
Q2 		$1.94M Buy
9,003
+6,120
+212% +$1.33M 0.08% 214
2022
Q1 		$624K Buy
2,883
+1,610
+126% +$327K 0.02% 479
2021
Q4 		$246K Buy
+1,273
New +$231K 0.01% 388

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 $3.38T AUM 44.17% 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

Graham Capital Management's HSY Position: Q2 2026 in Review

Graham Capital Management reduced its Hershey (HSY) stake by 2.3% in Q2 2026, selling an estimated $53.9K and leaving 12,183 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #317.

Graham Capital Management first reported a position in HSY in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.59M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Graham Capital Management held 12,183 shares of Hershey worth $2.14M as of Q2 2026.
  • Graham Capital Management sold 286 Hershey shares in Q2 2026, an estimated $53.9K.
  • Hershey made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #317 holding.
  • Graham Capital Management first reported a position in Hershey in Q4 2021 and has held it in 11 quarters since.
  • Graham Capital Management's Hershey position peaked at $2.59M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.