ProShare Advisors’s Hormel Foods HRL Stock Holding History

ProShare Advisors’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	$155M	Buy	6,822,917 +204,162	+3%	+$4.88M	0.23%	95
2025 Q4	$157M	Buy	6,618,755 +849,357	+15%	+$19.8M	0.28%	101
2025 Q3	$143M	Buy	5,769,398 +581,006	+11%	+$16.1M	0.3%	106
2025 Q2	$157M	Sell	5,188,392 -348,769	-6%	-$10.5M	0.31%	100
2025 Q1	$171M	Sell	5,537,161 -535,521	-9%	-$15.9M	0.39%	80
2024 Q4	$191M	Buy	6,072,682 +413,669	+7%	+$13M	0.44%	58
2024 Q3	$179M	Buy	5,659,013 +578,682	+11%	+$18.4M	0.44%	83
2024 Q2	$155M	Sell	5,080,331 -558,215	-10%	-$18.8M	0.41%	89
2024 Q1	$197M	Buy	5,638,546 +505,942	+10%	+$16.1M	0.52%	56
2023 Q4	$165M	Buy	5,132,604 +646,645	+14%	+$21.1M	0.5%	81
2023 Q3	$171M	Buy	4,485,959 +155,246	+4%	+$6.12M	0.53%	55
2023 Q2	$174M	Buy	4,330,713 +445,993	+11%	+$17.9M	0.51%	67
2023 Q1	$155M	Buy	3,884,720 +222,068	+6%	+$9.59M	0.47%	85
2022 Q4	$167M	Buy	3,662,652 +271,794	+8%	+$12.7M	0.59%	65
2022 Q3	$154M	Buy	3,390,858 +219,733	+7%	+$10.6M	0.59%	48
2022 Q2	$150M	Sell	3,171,125 -60,784	-2%	-$3.03M	0.5%	66
2022 Q1	$167M	Sell	3,231,909 -336,719	-9%	-$16.5M	0.36%	72
2021 Q4	$174M	Buy	3,568,628 +528,422	+17%	+$23.2M	0.34%	64
2021 Q3	$125M	Buy	3,040,206 +180,599	+6%	+$8.14M	0.35%	94
2021 Q2	$137M	Buy	2,859,607 +354,190	+14%	+$16.9M	0.4%	79
2021 Q1	$120M	Buy	2,505,417 +399,781	+19%	+$18.9M	0.38%	84
2020 Q4	$98.1M	Buy	2,105,636 +199,839	+10%	+$9.75M	0.37%	91
2020 Q3	$93.2M	Buy	1,905,797 +175,466	+10%	+$8.8M	0.43%	78
2020 Q2	$83.5M	Sell	1,730,331 -486,000	-22%	-$23.2M	0.45%	81
2020 Q1	$103M	Sell	2,216,331 -493,335	-18%	-$22.4M	0.74%	23
2019 Q4	$122M	Buy	2,709,666 +310,811	+13%	+$13.4M	0.57%	52
2019 Q3	$105M	Buy	2,398,855 +208,788	+10%	+$8.76M	0.59%	42
2019 Q2	$88.8M	Buy	2,190,067 +401,313	+22%	+$16.3M	0.53%	54
2019 Q1	$80.1M	Buy	1,788,754 +72,650	+4%	+$3.11M	0.48%	71
2018 Q4	$73.2M	Sell	1,716,104 -189,412	-10%	-$8.16M	0.51%	56
2018 Q3	$75.1M	Buy	1,905,516 +42,200	+2%	+$1.62M	0.51%	61
2018 Q2	$69.3M	Sell	1,863,316 -219,013	-11%	-$7.86M	0.46%	61
2018 Q1	$71.5M	Sell	2,082,329 -162,551	-7%	-$5.51M	0.47%	62
2017 Q4	$81.7M	Buy	2,244,880 +395,640	+21%	+$13.3M	0.57%	39
2017 Q3	$59.4M	Buy	1,849,240 +122,925	+7%	+$4.02M	0.55%	65
2017 Q2	$58.9M	Buy	1,726,315 +160,041	+10%	+$5.51M	0.59%	59
2017 Q1	$54.2M	Buy	1,566,274 +157,405	+11%	+$5.62M	0.57%	65
2016 Q4	$49M	Sell	1,408,869 -863	-0.1%	-$31.2K	0.54%	67
2016 Q3	$53.5M	Buy	1,409,732 +277,054	+24%	+$10.3M	0.75%	38
2016 Q2	$41.5M	Buy	1,132,678 +382,265	+51%	+$14.3M	0.53%	62
2016 Q1	$32.4M	Buy	750,413 +76,865	+11%	+$3.2M	0.45%	67
2015 Q4	$26.6M	Buy	673,548 +29,744	+5%	+$1.06M	0.32%	71
2015 Q3	$20.4M	Buy	643,804 +14,528	+2%	+$435K	0.29%	78
2015 Q2	$17.7M	Buy	629,276 +34,414	+6%	+$974K	0.25%	105
2015 Q1	$16.9M	Buy	594,862 +149,462	+34%	+$4.09M	0.2%	117
2014 Q4	$11.6M	Buy	445,400 +161,334	+57%	+$4.25M	0.14%	168
2014 Q3	$7.3M	Buy	284,066 +36,146	+15%	+$882K	0.1%	199
2014 Q2	$6.12M	Buy	247,920 +71,616	+41%	+$1.73M	0.08%	240
2014 Q1	$4.34M	Buy	176,304 +51,586	+41%	+$1.19M	0.05%	326
2013 Q4	$2.82M	Buy	124,718 +74,790	+150%	+$1.64M	0.04%	567
2013 Q3	$1.05M	Sell	49,928 -15,084	-23%	-$317K	0.02%	839
2013 Q2	$1.25M	Buy	+65,012	New	+$1.32M	0.02%	707