Osaic Holdings
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Osaic Holdings’s Hormel Foods HRL Stock Holding History

Osaic Holdings’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
Q2 		$4.2M Buy
169,409
+68,753
+68% +$1.53M ﹤0.01% 1666
2026
Q1 		$2.28M Buy
100,656
+18,004
+22% +$430K ﹤0.01% 1967
2025
Q4 		$1.96M Sell
82,652
-20,535
-20% -$479K ﹤0.01% 2112
2025
Q3 		$2.61M Sell
103,187
-5,105
-5% -$141K ﹤0.01% 1954
2025
Q2 		$3.28M Sell
108,292
-25,876
-19% -$780K 0.01% 1533
2025
Q1 		$4.15M Sell
134,168
-28,434
-17% -$845K 0.01% 1154
2024
Q4 		$5.1M Sell
162,602
-58,722
-27% -$1.84M 0.01% 1027
2024
Q3 		$7.02M Buy
221,324
+3,481
+2% +$111K 0.02% 857
2024
Q2 		$6.64M Buy
217,843
+32,298
+17% +$1.09M 0.02% 850
2024
Q1 		$6.47M Sell
185,545
-253,892
-58% -$8.1M 0.01% 888
2023
Q4 		$14.1M Sell
439,437
-218,621
-33% -$7.14M 0.02% 615
2023
Q3 		$25M Buy
658,058
+235,357
+56% +$9.27M 0.04% 464
2023
Q2 		$17M Buy
422,701
+40,986
+11% +$1.64M 0.03% 522
2023
Q1 		$15.2M Buy
381,715
+40,132
+12% +$1.73M 0.03% 566
2022
Q4 		$15.6M Buy
341,583
+42,852
+14% +$2M 0.03% 521
2022
Q3 		$13.6M Buy
298,731
+26,811
+10% +$1.3M 0.03% 515
2022
Q2 		$12.9M Buy
271,920
+48,255
+22% +$2.41M 0.03% 538
2022
Q1 		$11.6M Buy
223,665
+9,555
+4% +$468K 0.02% 670
2021
Q4 		$10.5M Buy
214,110
+26,035
+14% +$1.14M 0.02% 723
2021
Q3 		$7.72M Buy
188,075
+51,868
+38% +$2.34M 0.02% 795
2021
Q2 		$6.5M Buy
136,207
+6,223
+5% +$296K 0.01% 896
2021
Q1 		$6.2M Sell
129,984
-41,779
-24% -$1.98M 0.01% 843
2020
Q4 		$8.01M Buy
171,763
+18,207
+12% +$888K 0.02% 603
2020
Q3 		$7.51M Sell
153,556
-5,777
-4% -$290K 0.02% 569
2020
Q2 		$7.69M Buy
159,333
+22,286
+16% +$1.06M 0.03% 532
2020
Q1 		$6.34M Buy
+137,047
New +$6.23M 0.03% 511

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's HRL Position: Q2 2026 in Review

Osaic Holdings increased its Hormel Foods (HRL) stake by 68% in Q2 2026, buying an estimated $1.53M and bringing the position to 169,409 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Osaic Holdings first reported a position in HRL in Q1 2020 and has held it in 26 quarters since. The position peaked at $25M in Q3 2023. 624 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Osaic Holdings held 169,409 shares of Hormel Foods worth $4.2M as of Q2 2026.
  • Osaic Holdings bought 68,753 Hormel Foods shares in Q2 2026, an estimated $1.53M.
  • Hormel Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1666 holding.
  • Osaic Holdings first reported a position in Hormel Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hormel Foods position peaked at $25M in Q3 2023.
  • 624 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.