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Johnson Investment Counsel’s Hershey HSY Stock Holding History

Johnson Investment Counsel’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 		$2.2M Sell
12,531
-2,307
-16% -$435K 0.02% 327
2026
Q1 		$3.08M Sell
14,838
-1,784
-11% -$376K 0.02% 242
2025
Q4 		$3.02M Sell
16,622
-3,051
-16% -$558K 0.02% 236
2025
Q3 		$3.68M Sell
19,673
-5,720
-23% -$1.04M 0.03% 200
2025
Q2 		$4.21M Sell
25,393
-13,457
-35% -$2.22M 0.04% 187
2025
Q1 		$6.64M Sell
38,850
-30,215
-44% -$4.95M 0.06% 144
2024
Q4 		$11.7M Sell
69,065
-194,068
-74% -$34.8M 0.11% 108
2024
Q3 		$50.5M Buy
263,133
+7,260
+3% +$1.41M 0.5% 57
2024
Q2 		$47M Buy
255,873
+52,987
+26% +$10.3M 0.5% 60
2024
Q1 		$39.5M Buy
202,886
+184,635
+1,012% +$35.6M 0.43% 68
2023
Q4 		$3.4M Buy
18,251
+1,023
+6% +$194K 0.04% 186
2023
Q3 		$3.45M Sell
17,228
-520
-3% -$116K 0.04% 179
2023
Q2 		$4.43M Sell
17,748
-521
-3% -$137K 0.06% 154
2023
Q1 		$4.65M Sell
18,269
-364
-2% -$85.5K 0.06% 150
2022
Q4 		$4.31M Sell
18,633
-213
-1% -$49.1K 0.06% 152
2022
Q3 		$4.16M Sell
18,846
-878
-4% -$197K 0.06% 149
2022
Q2 		$4.24M Sell
19,724
-716
-4% -$156K 0.06% 153
2022
Q1 		$4.43M Sell
20,440
-59
-0.3% -$12K 0.05% 158
2021
Q4 		$3.97M Sell
20,499
-2
-0% -$362 0.05% 159
2021
Q3 		$3.47M Sell
20,501
-1,791
-8% -$316K 0.05% 165
2021
Q2 		$3.88M Sell
22,292
-721
-3% -$121K 0.05% 154
2021
Q1 		$3.64M Sell
23,013
-2,279
-9% -$343K 0.05% 154
2020
Q4 		$3.85M Sell
25,292
-2,705
-10% -$400K 0.06% 147
2020
Q3 		$4.01M Sell
27,997
-5,828
-17% -$826K 0.07% 131
2020
Q2 		$4.38M Sell
33,825
-6,128
-15% -$824K 0.09% 121
2020
Q1 		$5.29M Sell
39,953
-15,598
-28% -$2.3M 0.12% 113
2019
Q4 		$8.16M Sell
55,551
-26,885
-33% -$3.99M 0.15% 99
2019
Q3 		$12.8M Sell
82,436
-38,962
-32% -$5.88M 0.25% 80
2019
Q2 		$16.3M Sell
121,398
-95,186
-44% -$12.1M 0.34% 72
2019
Q1 		$24.9M Sell
216,584
-1,817
-0.8% -$198K 0.53% 54
2018
Q4 		$23.4M Sell
218,401
-44,971
-17% -$4.78M 0.57% 51
2018
Q3 		$26.9M Buy
263,372
+21,537
+9% +$2.13M 0.6% 49
2018
Q2 		$22.5M Buy
241,835
+229,859
+1,919% +$21.4M 0.55% 53
2018
Q1 		$1.19M Sell
11,976
-1,227
-9% -$127K 0.03% 246
2017
Q4 		$1.5M Sell
13,203
-430
-3% -$47.3K 0.04% 210
2017
Q3 		$1.49M Sell
13,633
-275
-2% -$29.3K 0.04% 202
2017
Q2 		$1.49M Sell
13,908
-3,006
-18% -$332K 0.04% 196
2017
Q1 		$1.85M Sell
16,914
-4,619
-21% -$495K 0.05% 166
2016
Q4 		$2.23M Sell
21,533
-2,124
-9% -$210K 0.07% 157
2016
Q3 		$2.26M Sell
23,657
-249,766
-91% -$26.4M 0.07% 157
2016
Q2 		$31M Sell
273,423
-94,120
-26% -$8.81M 1.02% 28
2016
Q1 		$33.8M Sell
367,543
-4,120
-1% -$368K 1.19% 20
2015
Q4 		$33.2M Buy
371,663
+6,794
+2% +$609K 1.16% 20
2015
Q3 		$33.5M Buy
364,869
+11,890
+3% +$1.08M 1.23% 16
2015
Q2 		$31.4M Buy
352,979
+60,884
+21% +$5.74M 1.05% 30
2015
Q1 		$29.5M Buy
292,095
+48,881
+20% +$5.1M 0.99% 34
2014
Q4 		$25.3M Buy
243,214
+17,125
+8% +$1.67M 0.83% 43
2014
Q3 		$21.6M Buy
226,089
+216,317
+2,214% +$20M 0.72% 48
2014
Q2 		$951K Sell
9,772
-172
-2% -$16.9K 0.03% 199
2014
Q1 		$1.04M Buy
9,944
+1,750
+21% +$179K 0.04% 184
2013
Q4 		$796K Buy
8,194
+5,900
+257% +$567K 0.03% 218
2013
Q3 		$212K Sell
2,294
-249
-10% -$23.2K 0.01% 471
2013
Q2 		$227K Buy
+2,543
New +$225K 0.01% 466

Other funds holding HSY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Johnson Investment Counsel's HSY Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Hershey (HSY) stake by 16% in Q2 2026, selling an estimated $435K and leaving 12,531 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #327.

Johnson Investment Counsel first reported a position in HSY in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.5M in Q3 2024. 386 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Johnson Investment Counsel held 12,531 shares of Hershey worth $2.2M as of Q2 2026.
  • Johnson Investment Counsel sold 2,307 Hershey shares in Q2 2026, an estimated $435K.
  • Hershey made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #327 holding.
  • Johnson Investment Counsel first reported a position in Hershey in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Hershey position peaked at $50.5M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.