Rodgers Brothers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Sell |
35,868
-8,301
| -19% | -$1.75M | 0.86% | 28 |
|
|
2025
Q4 | $8.04M | Sell |
44,169
-246
| -0.6% | -$45K | 0.96% | 23 |
|
|
2025
Q3 | $8.31M | Sell |
44,415
-2,046
| -4% | -$372K | 1.02% | 23 |
|
|
2025
Q2 | $7.71M | Buy |
46,461
+9,780
| +27% | +$1.61M | 0.97% | 25 |
|
|
2025
Q1 | $6.27M | Sell |
36,681
-1,305
| -3% | -$214K | 0.84% | 32 |
|
|
2024
Q4 | $6.43M | Buy |
37,986
+8,779
| +30% | +$1.57M | 0.84% | 33 |
|
|
2024
Q3 | $5.6M | Sell |
29,207
-471
| -2% | -$91.6K | 0.71% | 38 |
|
|
2024
Q2 | $5.46M | Buy |
29,678
+5,749
| +24% | +$1.11M | 0.74% | 41 |
|
|
2024
Q1 | $4.65M | Buy |
23,929
+104
| +0.4% | +$20.1K | 0.64% | 49 |
|
|
2023
Q4 | $4.44M | Buy |
23,825
+3,204
| +16% | +$607K | 0.7% | 44 |
|
|
2023
Q3 | $4.13M | Buy |
20,621
+4,990
| +32% | +$1.12M | 0.7% | 50 |
|
|
2023
Q2 | $3.9M | Buy |
15,631
+3,588
| +30% | +$941K | 0.69% | 50 |
|
|
2023
Q1 | $3.06M | Buy |
12,043
+38
| +0.3% | +$8.93K | 0.59% | 53 |
|
|
2022
Q4 | $2.78M | Sell |
12,005
-482
| -4% | -$111K | 0.56% | 57 |
|
|
2022
Q3 | $2.75M | Buy |
12,487
+450
| +4% | +$101K | 0.59% | 53 |
|
|
2022
Q2 | $2.59M | Hold |
12,037
| – | – | 0.51% | 60 |
|
|
2022
Q1 | $2.61M | Sell |
12,037
-100
| -0.8% | -$20.3K | 0.47% | 60 |
|
|
2021
Q4 | $2.35M | Hold |
12,137
| – | – | 0.42% | 61 |
|
|
2021
Q3 | $2.05M | Hold |
12,137
| – | – | 0.41% | 70 |
|
|
2021
Q2 | $2.11M | Buy |
12,137
+197
| +2% | +$33.2K | 0.4% | 70 |
|
|
2021
Q1 | $1.89M | Hold |
11,940
| – | – | 0.39% | 70 |
|
|
2020
Q4 | $1.82M | Hold |
11,940
| – | – | 0.42% | 71 |
|
|
2020
Q3 | $1.71M | Hold |
11,940
| – | – | 0.44% | 60 |
|
|
2020
Q2 | $1.55M | Buy |
11,940
+305
| +3% | +$41K | 0.42% | 59 |
|
|
2020
Q1 | $1.54M | Sell |
11,635
-300
| -3% | -$44.3K | 0.49% | 54 |
|
|
2019
Q4 | $1.75M | Buy |
11,935
+63
| +0.5% | +$9.34K | 0.46% | 57 |
|
|
2019
Q3 | $1.84M | Sell |
11,872
-368
| -3% | -$55.6K | 0.51% | 53 |
|
|
2019
Q2 | $1.64M | Sell |
12,240
-6,833
| -36% | -$868K | 0.46% | 63 |
|
|
2019
Q1 | $2.19M | Sell |
19,073
-248
| -1% | -$27K | 0.62% | 45 |
|
|
2018
Q4 | $2.07M | Sell |
19,321
-396
| -2% | -$42.1K | 0.67% | 43 |
|
|
2018
Q3 | $2.01M | Sell |
19,717
-70
| -0.4% | -$6.92K | 0.58% | 47 |
|
|
2018
Q2 | $1.84M | Buy |
19,787
+7,887
| +66% | +$735K | 0.56% | 51 |
|
|
2018
Q1 | $1.18M | Buy |
11,900
+3,000
| +34% | +$310K | 0.38% | 64 |
|
|
2017
Q4 | $1.01M | Hold |
8,900
| – | – | 0.33% | 65 |
|
|
2017
Q3 | $972K | Buy |
8,900
+475
| +6% | +$50.6K | 0.34% | 63 |
|
|
2017
Q2 | $905K | Sell |
8,425
-100
| -1% | -$11K | 0.33% | 66 |
|
|
2017
Q1 | $931K | Sell |
8,525
-100
| -1% | -$10.7K | 0.35% | 64 |
|
|
2016
Q4 | $892K | Hold |
8,625
| – | – | 0.35% | 68 |
|
|
2016
Q3 | $825K | Hold |
8,625
| – | – | 0.33% | 71 |
|
|
2016
Q2 | $979K | Hold |
8,625
| – | – | 0.4% | 61 |
|
|
2016
Q1 | $794K | Buy |
8,625
+1,000
| +13% | +$89.2K | 0.35% | 67 |
|
|
2015
Q4 | $681K | Buy |
7,625
+350
| +5% | +$31.4K | 0.32% | 72 |
|
|
2015
Q3 | $668K | Hold |
7,275
| – | – | 0.34% | 71 |
|
|
2015
Q2 | $646K | Buy |
7,275
+400
| +6% | +$37.7K | 0.31% | 79 |
|
|
2015
Q1 | $694K | Sell |
6,875
-250
| -4% | -$26.1K | 0.34% | 73 |
|
|
2014
Q4 | $741K | Buy |
7,125
+250
| +4% | +$24.3K | 0.37% | 67 |
|
|
2014
Q3 | $656K | Buy |
6,875
+200
| +3% | +$18.5K | 0.34% | 71 |
|
|
2014
Q2 | $650K | Hold |
6,675
| – | – | 0.32% | 74 |
|
|
2014
Q1 | $697K | Hold |
6,675
| – | – | 0.34% | 70 |
|
|
2013
Q4 | $649K | Hold |
6,675
| – | – | 0.32% | 71 |
|
|
2013
Q3 | $617K | Sell |
6,675
-100
| -1% | -$9.32K | 0.34% | 70 |
|
|
2013
Q2 | $605K | Buy |
+6,775
| New | +$599K | 0.36% | 67 |
|
Other funds holding HSY
VCM
VPM
Rodgers Brothers's HSY Position: Q1 2026 in Review
Rodgers Brothers reduced its Hershey (HSY) stake by 19% in Q1 2026, selling an estimated $1.75M and leaving 35,868 shares worth $7.46M. The position accounts for 0.86% of the portfolio, ranked #28.
Rodgers Brothers first reported a position in HSY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q3 2025. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.
- Rodgers Brothers held 35,868 shares of Hershey worth $7.46M as of Q1 2026.
- Rodgers Brothers sold 8,301 Hershey shares in Q1 2026, an estimated $1.75M.
- Hershey made up 0.86% of Rodgers Brothers's portfolio in Q1 2026, its #28 holding.
- Rodgers Brothers first reported a position in Hershey in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Hershey position peaked at $8.31M in Q3 2025.
- 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.