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Somerset Trust’s Hershey HSY Stock Holding History

Somerset Trust’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 		$612K Buy
3,488
+52
+2% +$9.81K 0.17% 96
2026
Q1 		$714K Buy
3,436
+161
+5% +$34K 0.22% 83
2025
Q4 		$596K Buy
3,275
+151
+5% +$27.6K 0.18% 94
2025
Q3 		$584K Sell
3,124
-513
-14% -$93.2K 0.18% 94
2025
Q2 		$604K Sell
3,637
-82
-2% -$13.5K 0.2% 83
2025
Q1 		$636K Buy
3,719
+611
+20% +$100K 0.23% 74
2024
Q4 		$526K Sell
3,108
-954
-23% -$171K 0.2% 81
2024
Q3 		$779K Sell
4,062
-58
-1% -$11.3K 0.29% 65
2024
Q2 		$757K Buy
4,120
+87
+2% +$16.8K 0.31% 62
2024
Q1 		$784K Sell
4,033
-113
-3% -$21.8K 0.32% 63
2023
Q4 		$773K Sell
4,146
-385
-8% -$73K 0.34% 59
2023
Q3 		$907K Buy
4,531
+1
+0% +$224 0.41% 53
2023
Q2 		$1.13M Sell
4,530
-1,137
-20% -$298K 0.49% 50
2023
Q1 		$1.44M Sell
5,667
-144
-2% -$33.8K 0.63% 48
2022
Q4 		$1.35M Buy
5,811
+4,268
+277% +$984K 0.56% 51
2022
Q3 		$340K Buy
1,543
+9
+0.6% +$2.02K 0.16% 95
2022
Q2 		$330K Buy
1,534
+103
+7% +$22.4K 0.14% 101
2022
Q1 		$310K Buy
+1,431
New +$291K 0.12% 113
2015
Q2 		– Sell
-82
Closed -$8K – 175
2015
Q1 		$8K Hold
82
– – 0.01% 173
2014
Q4 		$9K Hold
82
– – 0.01% 170
2014
Q3 		$8K Hold
82
– – 0.01% 174
2014
Q2 		$8K Hold
82
– – 0.01% 173
2014
Q1 		$9K Hold
82
– – 0.01% 177
2013
Q4 		$8K Buy
+82
New +$7.88K 0.01% 178

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Somerset Trust's HSY Position: Q2 2026 in Review

Somerset Trust increased its Hershey (HSY) stake by 1.5% in Q2 2026, buying an estimated $9.81K and bringing the position to 3,488 shares worth $612K. The position accounts for 0.17% of the portfolio, ranked #96.

Somerset Trust first reported a position in HSY in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.44M in Q1 2023. 246 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Somerset Trust held 3,488 shares of Hershey worth $612K as of Q2 2026.
  • Somerset Trust bought 52 Hershey shares in Q2 2026, an estimated $9.81K.
  • Hershey made up 0.17% of Somerset Trust's portfolio in Q2 2026, its #96 holding.
  • Somerset Trust first reported a position in Hershey in Q4 2013 and has held it in 24 quarters since.
  • Somerset Trust's Hershey position peaked at $1.44M in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.