Holocene Advisors
HSY icon

Holocene Advisors’s Hershey HSY Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-231,411
Closed -$42.1M – 890
2025
Q4 		$42.1M Sell
231,411
-989,581
-81% -$181M 0.09% 224
2025
Q3 		$228M Sell
1,220,992
-11,603
-0.9% -$2.11M 0.52% 49
2025
Q2 		$205M Buy
1,232,595
+380,512
+45% +$62.7M 0.5% 60
2025
Q1 		$146M Buy
852,083
+9,803
+1% +$1.6M 0.43% 66
2024
Q4 		$143M Buy
+842,280
New +$151M 0.46% 60
2024
Q3 		– Sell
-650,727
Closed -$120M – 788
2024
Q2 		$120M Buy
+650,727
New +$126M 0.5% 68
2024
Q1 		– Sell
-276,847
Closed -$51.6M – 779
2023
Q4 		$51.6M Buy
+276,847
New +$52.5M 0.2% 147
2022
Q4 		– Sell
-620,767
Closed -$137M – 793
2022
Q3 		$137M Buy
620,767
+326,423
+111% +$73.2M 0.87% 24
2022
Q2 		$63.3M Buy
+294,344
New +$64.1M 0.38% 88
2022
Q1 		– Sell
-144,096
Closed -$27.9M – 935
2021
Q4 		$27.9M Sell
144,096
-534,307
-79% -$96.7M 0.15% 173
2021
Q3 		$115M Buy
678,403
+139,849
+26% +$24.7M 0.62% 44
2021
Q2 		$93.8M Buy
538,554
+197,368
+58% +$33.2M 0.53% 62
2021
Q1 		$54M Buy
341,186
+16,606
+5% +$2.5M 0.34% 97
2020
Q4 		$49.4M Buy
324,580
+313,188
+2,749% +$46.3M 0.31% 116
2020
Q3 		$1.63M Buy
11,392
+5,777
+103% +$819K 0.01% 418
2020
Q2 		$728K Buy
+5,615
New +$755K 0.01% 469
2018
Q4 		– Sell
-12,165
Closed -$1.24M – 728
2018
Q3 		$1.24M Buy
12,165
+6,654
+121% +$658K 0.02% 167
2018
Q2 		$513K Sell
5,511
-341
-6% -$31.8K 0.01% 201
2018
Q1 		$579K Buy
5,852
+571
+11% +$59K 0.01% 151
2017
Q4 		$599K Buy
+5,281
New +$581K 0.02% 358

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's HSY Position: Q1 2026 in Review

Holocene Advisors sold out of Hershey (HSY) in Q1 2026, closing a stake of 231,411 shares — an estimated $42.1M sold.

Holocene Advisors first reported a position in HSY in Q4 2017 and held it in 20 quarters. The position peaked at $228M in Q3 2025. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Holocene Advisors reported no remaining Hershey position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 231,411 Hershey shares in Q1 2026, an estimated $42.1M.
  • Holocene Advisors first reported a position in Hershey in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Hershey position peaked at $228M in Q3 2025.
  • 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.