Oakworth Capital’s Hershey HSY Stock Holding History

Oakworth 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	$925K	Hold	5,200	–	–	0.04%	111
2026 Q1	$1.08M	Hold	5,200	–	–	0.06%	86
2025 Q4	$946K	Hold	5,200	–	–	0.05%	90
2025 Q3	$973K	Buy	5,200 +1,000	+24%	+$182K	0.06%	91
2025 Q2	$697K	Sell	4,200 -33	-0.8%	-$5.44K	0.04%	104
2025 Q1	$724K	Buy	4,233 +1,200	+40%	+$196K	0.05%	97
2024 Q4	$514K	Sell	3,033 -76	-2%	-$13.6K	0.04%	121
2024 Q3	$596K	Hold	3,109	–	–	0.04%	112
2024 Q2	$572K	Buy	3,109 +33	+1%	+$6.38K	0.04%	111
2024 Q1	$598K	Hold	3,076	–	–	0.05%	110
2023 Q4	$573K	Hold	3,076	–	–	0.05%	105
2023 Q3	$615K	Hold	3,076	–	–	0.06%	85
2023 Q2	$768K	Hold	3,076	–	–	0.07%	78
2023 Q1	$783K	Hold	3,076	–	–	0.07%	76
2022 Q4	$712K	Hold	3,076	–	–	0.07%	74
2022 Q3	$678K	Hold	3,076	–	–	0.08%	77
2022 Q2	$662K	Hold	3,076	–	–	0.07%	83
2022 Q1	$666K	Buy	3,076 +76	+3%	+$15.4K	0.06%	93
2021 Q4	$580K	Hold	3,000	–	–	0.05%	98
2021 Q3	$508K	Hold	3,000	–	–	0.05%	101
2021 Q2	$523K	Hold	3,000	–	–	0.05%	98
2021 Q1	$474K	Hold	3,000	–	–	0.05%	102
2020 Q4	$457K	Hold	3,000	–	–	0.06%	99
2020 Q3	$430K	Hold	3,000	–	–	0.07%	93
2020 Q2	$389K	Hold	3,000	–	–	0.07%	96
2020 Q1	$398K	Hold	3,000	–	–	0.09%	81
2019 Q4	$438K	Hold	3,000	–	–	0.08%	94
2019 Q3	$465K	Hold	3,000	–	–	0.09%	83
2019 Q2	$402K	Sell	3,000 -100	-3%	-$12.7K	0.08%	104
2019 Q1	$356K	Hold	3,100	–	–	0.07%	113
2018 Q4	$332K	Sell	3,100 -500	-14%	-$53.2K	0.08%	109
2018 Q3	$367K	Hold	3,600	–	–	0.07%	110
2018 Q2	$335K	Hold	3,600	–	–	0.07%	114
2018 Q1	$331K	Sell	3,600 -350	-9%	-$36.2K	0.08%	104
2017 Q4	$438K	Hold	3,950	–	–	0.1%	92
2017 Q3	$414K	Buy	3,950 +100	+3%	+$10.7K	0.11%	97
2017 Q2	$413K	Hold	3,850	–	–	0.11%	95
2017 Q1	$421K	Hold	3,850	–	–	0.12%	91
2016 Q4	$372K	Buy	3,850 +500	+15%	+$49.4K	0.12%	94
2016 Q3	$320K	Hold	3,350	–	–	0.11%	100
2016 Q2	$311K	Buy	3,350 +350	+12%	+$32.8K	0.12%	100
2016 Q1	$276K	Hold	3,000	–	–	0.11%	103
2015 Q4	$268K	Hold	3,000	–	–	0.11%	99
2015 Q3	$276K	Hold	3,000	–	–	0.15%	61
2015 Q2	$279K	Hold	3,000	–	–	0.13%	67
2015 Q1	$276K	Hold	3,000	–	–	0.13%	82
2014 Q4	$312K	Buy	+3,000	New	+$292K	0.16%	74

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oakworth Capital's HSY Position: Q2 2026 in Review

Oakworth Capital held its Hershey (HSY) position steady in Q2 2026 at 5,200 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #111.

Oakworth Capital first reported a position in HSY in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.08M in Q1 2026. 386 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

Oakworth Capital held 5,200 shares of Hershey worth $925K as of Q2 2026.
Oakworth Capital left its Hershey share count unchanged in Q2 2026.
Hershey made up 0.04% of Oakworth Capital's portfolio in Q2 2026, its #111 holding.
Oakworth Capital first reported a position in Hershey in Q4 2014 and has held it in 47 quarters since.
Oakworth Capital's Hershey position peaked at $1.08M in Q1 2026.
386 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.