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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Osaic Holdings's HRL Position: Q1 2026 in Review

Osaic Holdings increased its Hormel Foods (HRL) stake by 22% in Q1 2026, buying an estimated $430K and bringing the position to 100,656 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Osaic Holdings first reported a position in HRL in Q1 2020 and has held it in 25 quarters since. The position peaked at $25M in Q3 2023. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

  • Osaic Holdings held 100,656 shares of Hormel Foods worth $2.28M as of Q1 2026.
  • Osaic Holdings bought 18,004 Hormel Foods shares in Q1 2026, an estimated $430K.
  • Hormel Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1967 holding.
  • Osaic Holdings first reported a position in Hormel Foods in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Hormel Foods position peaked at $25M in Q3 2023.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.