Jacobi Capital Management’s Hormel Foods HRL Stock Holding History

Jacobi Capital Management’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 Q1	$217K	Buy	9,576 +37	+0.4%	+$884	0.01%	603
2025 Q4	$226K	Buy	9,539 +39	+0.4%	+$910	0.01%	583
2025 Q3	$235K	Buy	9,500 +30	+0.3%	+$831	0.01%	560
2025 Q2	$286K	Buy	9,470 +29	+0.3%	+$875	0.02%	506
2025 Q1	$292K	Buy	9,441 +30	+0.3%	+$891	0.02%	484
2024 Q4	$295K	Sell	9,411 -173	-2%	-$5.42K	0.02%	473
2024 Q3	$304K	Sell	9,584 -40	-0.4%	-$1.27K	0.02%	453
2024 Q2	$293K	Buy	9,624 +8	+0.1%	+$269	0.03%	419
2024 Q1	$336K	Buy	9,616 +28	+0.3%	+$893	0.03%	373
2023 Q4	$308K	Buy	9,588 +23	+0.2%	+$751	0.03%	368
2023 Q3	$364K	Hold	9,565	–	–	0.04%	317
2023 Q2	$385K	Buy	9,565 +200	+2%	+$8.02K	0.04%	319
2023 Q1	$373K	Hold	9,365	–	–	0.04%	316
2022 Q4	$427K	Hold	9,365	–	–	0.05%	289
2022 Q3	$426K	Hold	9,365	–	–	0.06%	271
2022 Q2	$444K	Hold	9,365	–	–	0.06%	274
2022 Q1	$483K	Hold	9,365	–	–	0.06%	269
2021 Q4	$457K	Hold	9,365	–	–	0.05%	290
2021 Q3	$384K	Hold	9,365	–	–	0.05%	296
2021 Q2	$447K	Hold	9,365	–	–	0.06%	254
2021 Q1	$447K	Hold	9,365	–	–	0.07%	237
2020 Q4	$437K	Hold	9,365	–	–	0.07%	225
2020 Q3	$458K	Hold	9,365	–	–	0.08%	196
2020 Q2	$452K	Hold	9,365	–	–	0.08%	190
2020 Q1	$437K	Sell	9,365 -300	-3%	-$13.6K	0.09%	173
2019 Q4	$436K	Sell	9,665 -35	-0.4%	-$1.51K	0.08%	201
2019 Q3	$424K	Hold	9,700	–	–	0.08%	197
2019 Q2	$393K	Hold	9,700	–	–	0.08%	199
2019 Q1	$434K	Hold	9,700	–	–	0.11%	135
2018 Q4	$414K	Hold	9,700	–	–	0.11%	137
2018 Q3	$382K	Hold	9,700	–	–	0.1%	127
2018 Q2	$361K	Hold	9,700	–	–	0.1%	126
2018 Q1	$325K	Sell	9,700 -500	-5%	-$17K	0.1%	124
2017 Q4	$371K	Hold	10,200	–	–	0.12%	101
2017 Q3	$319K	Sell	10,200 -100	-1%	-$3.27K	0.11%	100
2017 Q2	$336K	Hold	10,300	–	–	0.13%	82
2017 Q1	$355K	Buy	10,300 +2,000	+24%	+$71.3K	0.18%	65
2016 Q4	$291K	Sell	8,300 -3,900	-32%	-$141K	0.18%	60
2016 Q3	$453K	Hold	12,200	–	–	0.21%	53
2016 Q2	$447K	Buy	+12,200	New	+$456K	0.22%	51

Other funds holding HRL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jacobi Capital Management's HRL Position: Q1 2026 in Review

Jacobi Capital Management increased its Hormel Foods (HRL) stake by 0.39% in Q1 2026, buying an estimated $884 and bringing the position to 9,576 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #603.

Jacobi Capital Management first reported a position in HRL in Q2 2016 and has held it in 40 quarters since. The position peaked at $483K in Q1 2022. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

Jacobi Capital Management held 9,576 shares of Hormel Foods worth $217K as of Q1 2026.
Jacobi Capital Management bought 37 Hormel Foods shares in Q1 2026, an estimated $884.
Hormel Foods made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #603 holding.
Jacobi Capital Management first reported a position in Hormel Foods in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's Hormel Foods position peaked at $483K in Q1 2022.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.