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Rodgers Brothers’s Hormel Foods HRL Stock Holding History

Rodgers Brothers’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 		$2.14M Sell
86,200
-5,450
-6% -$121K 0.21% 99
2026
Q1 		$2.08M Buy
91,650
+53,200
+138% +$1.27M 0.24% 99
2025
Q4 		$911K Sell
38,450
-45,850
-54% -$1.07M 0.11% 136
2025
Q3 		$2.09M Sell
84,300
-6,250
-7% -$173K 0.26% 103
2025
Q2 		$2.74M Sell
90,550
-17,350
-16% -$523K 0.35% 84
2025
Q1 		$3.34M Buy
+107,900
New +$3.21M 0.44% 63
2020
Q1 		– Sell
-6,695
Closed -$302K – 191
2019
Q4 		$302K Buy
6,695
+1,504
+29% +$64.7K 0.08% 166
2019
Q3 		$227K Buy
5,191
+4
+0.1% +$168 0.06% 178
2019
Q2 		$210K Sell
5,187
-196
-4% -$7.95K 0.06% 187
2019
Q1 		$241K Sell
5,383
-96
-2% -$4.11K 0.07% 174
2018
Q4 		$234K Sell
5,479
-9,746
-64% -$420K 0.08% 171
2018
Q3 		$600K Buy
15,225
+4
+0% +$153 0.17% 110
2018
Q2 		$566K Buy
15,221
+4
+0% +$144 0.17% 112
2018
Q1 		$522K Sell
15,217
-1,295
-8% -$43.9K 0.17% 103
2017
Q4 		$601K Sell
16,512
-3,346
-17% -$113K 0.2% 94
2017
Q3 		$638K Buy
19,858
+7,504
+61% +$245K 0.22% 90
2017
Q2 		$421K Buy
12,354
+4
+0% +$138 0.16% 121
2017
Q1 		$428K Buy
+12,350
New +$441K 0.16% 110

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

Rodgers Brothers's HRL Position: Q2 2026 in Review

Rodgers Brothers reduced its Hormel Foods (HRL) stake by 5.9% in Q2 2026, selling an estimated $121K and leaving 86,200 shares worth $2.14M. The position accounts for 0.21% of the portfolio, ranked #99.

Rodgers Brothers first reported a position in HRL in Q1 2017 and has held it in 18 quarters since. The position peaked at $3.34M in Q1 2025. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Rodgers Brothers held 86,200 shares of Hormel Foods worth $2.14M as of Q2 2026.
  • Rodgers Brothers sold 5,450 Hormel Foods shares in Q2 2026, an estimated $121K.
  • Hormel Foods made up 0.21% of Rodgers Brothers's portfolio in Q2 2026, its #99 holding.
  • Rodgers Brothers first reported a position in Hormel Foods in Q1 2017 and has held it in 18 quarters since.
  • Rodgers Brothers's Hormel Foods position peaked at $3.34M in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.