Weiss Asset Management’s Hormel Foods HRL Stock Holding History

Weiss Asset Management’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	$223K	Sell	8,973 -27,777	-76%	-$618K	﹤0.01%	576
2026 Q1	$832K	Buy	+36,750	New	+$878K	0.01%	351
2025 Q4	–	Sell	-14,016	Closed	-$347K	–	703
2025 Q3	$347K	Sell	14,016 -1,584	-10%	-$43.9K	﹤0.01%	518
2025 Q2	$472K	Buy	+15,600	New	+$470K	0.01%	367
2024 Q4	–	Sell	-17,687	Closed	-$561K	–	734
2024 Q3	$561K	Buy	+17,687	New	+$562K	0.01%	491
2023 Q3	–	Sell	-14,200	Closed	-$571K	–	211
2023 Q2	$571K	Buy	14,200 +4,000	+39%	+$160K	0.04%	118
2023 Q1	$407K	Buy	+10,200	New	+$440K	0.03%	224
2021 Q3	–	Sell	-17,449	Closed	-$833K	–	546
2021 Q2	$833K	Buy	+17,449	New	+$831K	0.02%	380
2020 Q1	–	Sell	-5,552	Closed	-$250K	–	260
2019 Q4	$250K	Sell	5,552 -686	-11%	-$29.5K	0.02%	187
2019 Q3	$273K	Buy	6,238 +1,178	+23%	+$49.4K	0.02%	161
2019 Q2	$205K	Buy	5,060 +402	+9%	+$16.3K	0.01%	240
2019 Q1	$208K	Buy	+4,658	New	+$199K	0.02%	186

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's HRL Position: Q2 2026 in Review

Weiss Asset Management reduced its Hormel Foods (HRL) stake by 76% in Q2 2026, selling an estimated $618K and leaving 8,973 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Weiss Asset Management first reported a position in HRL in Q1 2019 and has held it in 12 quarters since. The position peaked at $833K in Q2 2021. 621 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Weiss Asset Management held 8,973 shares of Hormel Foods worth $223K as of Q2 2026.
Weiss Asset Management sold 27,777 Hormel Foods shares in Q2 2026, an estimated $618K.
Hormel Foods made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #576 holding.
Weiss Asset Management first reported a position in Hormel Foods in Q1 2019 and has held it in 12 quarters since.
Weiss Asset Management's Hormel Foods position peaked at $833K in Q2 2021.
621 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.