Private Trust Company’s Hormel Foods HRL Stock Holding History

Private Trust Company’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	$3.13K	Sell	126 -101	-44%	-$2.25K	﹤0.01%	2419
2026 Q1	$5.14K	Hold	227	–	–	﹤0.01%	2191
2025 Q4	$5.38K	Buy	227 +195	+609%	+$4.55K	﹤0.01%	2143
2025 Q3	$792	Sell	32 -143	-82%	-$3.96K	﹤0.01%	2461
2025 Q2	$5.29K	Buy	175 +13	+8%	+$392	﹤0.01%	2047
2025 Q1	$5.01K	Buy	162 +113	+231%	+$3.36K	﹤0.01%	2025
2024 Q4	$1.54K	Sell	49 -42	-46%	-$1.32K	﹤0.01%	2203
2024 Q3	$2.88K	Sell	91 -2,031	-96%	-$64.5K	﹤0.01%	2105
2024 Q2	$64.7K	Sell	2,122 -320	-13%	-$10.8K	0.01%	1019
2024 Q1	$85.2K	Sell	2,442 -781	-24%	-$24.9K	0.01%	924
2023 Q4	$103K	Sell	3,223 -422	-12%	-$13.8K	0.01%	821
2023 Q3	$139K	Sell	3,645 -680	-16%	-$26.8K	0.02%	682
2023 Q2	$174K	Sell	4,325 -6	-0.1%	-$241	0.02%	613
2023 Q1	$173K	Buy	4,331 +6	+0.1%	+$259	0.02%	588
2022 Q4	$197K	Buy	4,325 +459	+12%	+$21.4K	0.03%	514
2022 Q3	$176K	Hold	3,866	–	–	0.03%	513
2022 Q2	$183K	Sell	3,866 -52	-1%	-$2.6K	0.03%	510
2022 Q1	$202K	Buy	+3,918	New	+$192K	0.03%	340

Other funds holding HRL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's HRL Position: Q2 2026 in Review

Private Trust Company reduced its Hormel Foods (HRL) stake by 44% in Q2 2026, selling an estimated $2.25K and leaving 126 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Private Trust Company first reported a position in HRL in Q1 2022 and has held it in 18 quarters since. The position peaked at $202K in Q1 2022. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Private Trust Company held 126 shares of Hormel Foods worth $3.13K as of Q2 2026.
Private Trust Company sold 101 Hormel Foods shares in Q2 2026, an estimated $2.25K.
Hormel Foods made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2419 holding.
Private Trust Company first reported a position in Hormel Foods in Q1 2022 and has held it in 18 quarters since.
Private Trust Company's Hormel Foods position peaked at $202K in Q1 2022.
625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.