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Intrinsic Edge Capital Management’s Hershey HSY Stock Holding History

Intrinsic Edge 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
2025
Q4 		– Sell
-15,000
Closed -$2.81M – 110
2025
Q3 		$2.81M Buy
+15,000
New +$2.73M 0.39% 80

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrinsic Edge Capital Management's HSY Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Hershey (HSY) in Q4 2025, closing a stake of 15,000 shares — an estimated $2.81M sold.

Intrinsic Edge Capital Management first reported a position in HSY in Q3 2025 and held it in 1 quarter. The position peaked at $2.81M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HSY as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Hershey position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 15,000 Hershey shares in Q4 2025, an estimated $2.81M.
  • Intrinsic Edge Capital Management first reported a position in Hershey in Q3 2025 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Hershey position peaked at $2.81M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held Hershey as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.