Parthenon LLC’s Hershey HSY Stock Holding History

Parthenon LLC’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	$3.92M	Sell	22,340 -875	-4%	-$165K	0.41%	46
2026 Q1	$4.83M	Sell	23,215 -350	-1%	-$73.8K	0.55%	42
2025 Q4	$4.29M	Sell	23,565 -675	-3%	-$123K	0.46%	45
2025 Q3	$4.53M	Sell	24,240 -275	-1%	-$50K	0.5%	41
2025 Q2	$4.07M	Sell	24,515 -150	-0.6%	-$24.7K	0.47%	45
2025 Q1	$4.22M	Buy	24,665 +50	+0.2%	+$8.19K	0.52%	43
2024 Q4	$4.17M	Buy	24,615 +375	+2%	+$67.2K	0.5%	39
2024 Q3	$4.65M	Buy	24,240 +75	+0.3%	+$14.6K	0.56%	41
2024 Q2	$4.44M	Buy	24,165 +21,565	+829%	+$4.17M	0.56%	39
2024 Q1	$506K	Hold	2,600	–	–	0.06%	88
2023 Q4	$485K	Hold	2,600	–	–	0.07%	90
2023 Q3	$520K	Hold	2,600	–	–	0.08%	86
2023 Q2	$649K	Hold	2,600	–	–	0.09%	81
2023 Q1	$661K	Hold	2,600	–	–	0.1%	80
2022 Q4	$602K	Hold	2,600	–	–	0.1%	80
2022 Q3	$573K	Hold	2,600	–	–	0.1%	80
2022 Q2	$559K	Hold	2,600	–	–	0.09%	83
2022 Q1	$563K	Hold	2,600	–	–	0.08%	85
2021 Q4	$503K	Hold	2,600	–	–	0.07%	89
2021 Q3	$440K	Hold	2,600	–	–	0.07%	91
2021 Q2	$453K	Hold	2,600	–	–	0.07%	94
2021 Q1	$411K	Hold	2,600	–	–	0.07%	91
2020 Q4	$396K	Hold	2,600	–	–	0.07%	93
2020 Q3	$373K	Hold	2,600	–	–	0.07%	89
2020 Q2	$337K	Hold	2,600	–	–	0.07%	85
2020 Q1	$344K	Hold	2,600	–	–	0.08%	82
2019 Q4	$382K	Hold	2,600	–	–	0.08%	87
2019 Q3	$403K	Hold	2,600	–	–	0.09%	86
2019 Q2	$348K	Hold	2,600	–	–	0.07%	88
2019 Q1	$299K	Hold	2,600	–	–	0.07%	94
2018 Q4	$279K	Hold	2,600	–	–	0.07%	90
2018 Q3	$265K	Buy	+2,600	New	+$257K	0.06%	96
2018 Q2	–	Sell	-2,100	Closed	-$208K	–	109
2018 Q1	$208K	Hold	2,100	–	–	0.05%	105
2017 Q4	$238K	Hold	2,100	–	–	0.05%	99
2017 Q3	$229K	Hold	2,100	–	–	0.05%	103
2017 Q2	$225K	Hold	2,100	–	–	0.05%	105
2017 Q1	$229K	Hold	2,100	–	–	0.05%	106
2016 Q4	$217K	Hold	2,100	–	–	0.05%	109
2016 Q3	$201K	Hold	2,100	–	–	0.05%	109
2016 Q2	$238K	Buy	+2,100	New	+$197K	0.06%	104
2015 Q2	–	Sell	-2,170	Closed	-$219K	–	105
2015 Q1	$219K	Hold	2,170	–	–	0.06%	101
2014 Q4	$226K	Buy	2,170 +70	+3%	+$6.82K	0.06%	94
2014 Q3	$200K	Hold	2,100	–	–	0.06%	92
2014 Q2	$204K	Hold	2,100	–	–	0.06%	88
2014 Q1	$219K	Hold	2,100	–	–	0.07%	85
2013 Q4	$204K	Buy	+2,100	New	+$202K	0.06%	88
2013 Q3	–	Sell	-2,900	Closed	-$259K	–	91
2013 Q2	$259K	Buy	+2,900	New	+$256K	0.09%	76

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

Parthenon LLC's HSY Position: Q2 2026 in Review

Parthenon LLC reduced its Hershey (HSY) stake by 3.8% in Q2 2026, selling an estimated $165K and leaving 22,340 shares worth $3.92M. The position accounts for 0.41% of the portfolio, ranked #46.

Parthenon LLC first reported a position in HSY in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.83M in Q1 2026. 390 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

Parthenon LLC held 22,340 shares of Hershey worth $3.92M as of Q2 2026.
Parthenon LLC sold 875 Hershey shares in Q2 2026, an estimated $165K.
Hershey made up 0.41% of Parthenon LLC's portfolio in Q2 2026, its #46 holding.
Parthenon LLC first reported a position in Hershey in Q2 2013 and has held it in 47 quarters since.
Parthenon LLC's Hershey position peaked at $4.83M in Q1 2026.
390 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.