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Machina Capital’s Hershey HSY Stock Holding History

Machina Capital’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 		$474K Sell
2,701
-1,477
-35% -$279K 0.08% 280
2026
Q1 		$869K Buy
+4,178
New +$881K 0.17% 176
2025
Q2 		– Sell
-2,843
Closed -$486K – 357
2025
Q1 		$486K Buy
+2,843
New +$465K 0.14% 197
2023
Q4 		– Sell
-8,067
Closed -$1.61M – 294
2023
Q3 		$1.61M Buy
8,067
+5,661
+235% +$1.27M 0.9% 15
2023
Q2 		$601K Buy
2,406
+1,771
+279% +$465K 0.34% 119
2023
Q1 		$162K Sell
635
-1,065
-63% -$250K 0.14% 213
2022
Q4 		$394K Buy
+1,700
New +$392K 0.73% 50
2022
Q3 		– Sell
-1,704
Closed -$367K – 171
2022
Q2 		$367K Buy
+1,704
New +$371K 0.83% 50
2021
Q4 		– Sell
-1,400
Closed -$237K – 149
2021
Q3 		$237K Buy
+1,400
New +$247K 0.51% 102
2019
Q3 		– Sell
-3,523
Closed -$472K – 390
2019
Q2 		$472K Sell
3,523
-989
-22% -$126K 0.18% 165
2019
Q1 		$518K Buy
+4,512
New +$491K 0.21% 167

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 $3.37T AUM 44.26% 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

Machina Capital's HSY Position: Q2 2026 in Review

Machina Capital reduced its Hershey (HSY) stake by 35% in Q2 2026, selling an estimated $279K and leaving 2,701 shares worth $474K. The position accounts for 0.08% of the portfolio, ranked #280.

Machina Capital first reported a position in HSY in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.61M in Q3 2023. 1,408 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Machina Capital held 2,701 shares of Hershey worth $474K as of Q2 2026.
  • Machina Capital sold 1,477 Hershey shares in Q2 2026, an estimated $279K.
  • Hershey made up 0.08% of Machina Capital's portfolio in Q2 2026, its #280 holding.
  • Machina Capital first reported a position in Hershey in Q1 2019 and has held it in 11 quarters since.
  • Machina Capital's Hershey position peaked at $1.61M in Q3 2023.
  • 1,408 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.