Versant Capital Management’s Hershey HSY Stock Holding History

Versant Capital Management’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	$200K	Sell	1,141 -954	-46%	-$180K	0.02%	621
2026 Q1	$436K	Buy	2,095 +29	+1%	+$6.12K	0.04%	298
2025 Q4	$376K	Sell	2,066 -47	-2%	-$8.59K	0.05%	288
2025 Q3	$395K	Buy	2,113 +129	+7%	+$23.4K	0.05%	264
2025 Q2	$329K	Buy	1,984 +86	+5%	+$14.2K	0.05%	294
2025 Q1	$325K	Buy	+1,898	New	+$311K	0.05%	265
2024 Q3	–	Sell	-91	Closed	-$16.7K	–	2046
2024 Q2	$16.7K	Sell	91 -341	-79%	-$66K	﹤0.01%	781
2024 Q1	$84K	Sell	432 -18	-4%	-$3.47K	0.02%	210
2023 Q4	$83.9K	Buy	450 +1	+0.2%	+$189	0.03%	212
2023 Q3	$89.8K	Sell	449 -12	-3%	-$2.69K	0.03%	192
2023 Q2	$115K	Buy	461 +1	+0.2%	+$262	0.04%	171
2023 Q1	$117K	Sell	460 -1	-0.2%	-$235	0.04%	161
2022 Q4	$107K	Hold	461	–	–	0.04%	151
2022 Q3	$102K	Sell	461 -2	-0.4%	-$448	0.04%	149
2022 Q2	$100K	Hold	463	–	–	0.04%	153
2022 Q1	$100K	Sell	463 -1	-0.2%	-$203	0.03%	162
2021 Q4	$90K	Hold	464	–	–	0.03%	169
2021 Q3	$79K	Sell	464 -2	-0.4%	-$353	0.03%	171
2021 Q2	$81K	Hold	466	–	–	0.03%	161
2021 Q1	$74K	Hold	466	–	–	0.03%	181
2020 Q4	$70K	Sell	466 -5	-1%	-$740	0.03%	180
2020 Q3	$67K	Hold	471	–	–	0.03%	172
2020 Q2	$61K	Sell	471 -7	-1%	-$941	0.03%	179
2020 Q1	$63K	Hold	478	–	–	0.03%	152
2019 Q4	$70K	Sell	478 -17	-3%	-$2.52K	0.04%	166
2019 Q3	$76K	Sell	495 -6	-1%	-$906	0.04%	148
2019 Q2	$67K	Sell	501 -108	-18%	-$13.7K	0.03%	173
2019 Q1	$69K	Buy	609 +95	+18%	+$10.3K	0.03%	201
2018 Q4	$55K	Hold	514	–	–	0.03%	227
2018 Q3	$52K	Sell	514 -176	-26%	-$17.4K	0.02%	288
2018 Q2	$64K	Sell	690 -24	-3%	-$2.24K	0.03%	227
2018 Q1	$70K	Sell	714 -26	-4%	-$2.69K	0.03%	206
2017 Q4	$83K	Buy	740 +200	+37%	+$22K	0.03%	192
2017 Q3	$58K	Sell	540 -13	-2%	-$1.39K	0.03%	223
2017 Q2	$59K	Hold	553	–	–	0.03%	216
2017 Q1	$60K	Hold	553	–	–	0.03%	220
2016 Q4	$57K	Sell	553 -29	-5%	-$2.86K	0.03%	236
2016 Q3	$55K	Buy	582 +4	+0.7%	+$423	0.03%	236
2016 Q2	$65K	Sell	578 -14	-2%	-$1.31K	0.04%	186
2016 Q1	$54K	Buy	592 +3	+0.5%	+$268	0.03%	220
2015 Q4	$52K	Buy	+589	New	+$52.8K	0.03%	220

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Versant Capital Management's HSY Position: Q2 2026 in Review

Versant Capital Management reduced its Hershey (HSY) stake by 46% in Q2 2026, selling an estimated $180K and leaving 1,141 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #621.

Versant Capital Management first reported a position in HSY in Q4 2015 and has held it in 41 quarters since. The position peaked at $436K in Q1 2026. 259 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

Versant Capital Management held 1,141 shares of Hershey worth $200K as of Q2 2026.
Versant Capital Management sold 954 Hershey shares in Q2 2026, an estimated $180K.
Hershey made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #621 holding.
Versant Capital Management first reported a position in Hershey in Q4 2015 and has held it in 41 quarters since.
Versant Capital Management's Hershey position peaked at $436K in Q1 2026.
259 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.