Welch & Forbes’s Hess HES Stock Holding History

Welch & Forbes’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,650	Closed	-$367K	–	387
2025 Q2	$367K	Hold	2,650	–	–	﹤0.01%	302
2025 Q1	$423K	Hold	2,650	–	–	0.01%	285
2024 Q4	$352K	Hold	2,650	–	–	﹤0.01%	310
2024 Q3	$360K	Hold	2,650	–	–	﹤0.01%	320
2024 Q2	$386K	Hold	2,650	–	–	0.01%	308
2024 Q1	$404K	Hold	2,650	–	–	0.01%	309
2023 Q4	$382K	Hold	2,650	–	–	0.01%	312
2023 Q3	$405K	Sell	2,650 -445	-14%	-$67K	0.01%	301
2023 Q2	$421K	Sell	3,095 -58	-2%	-$7.94K	0.01%	300
2023 Q1	$417K	Hold	3,153	–	–	0.01%	294
2022 Q4	$447K	Buy	3,153 +58	+2%	+$7.97K	0.01%	296
2022 Q3	$337K	Buy	3,095 +650	+27%	+$72K	0.01%	310
2022 Q2	$259K	Buy	2,445 +445	+22%	+$50.3K	﹤0.01%	347
2022 Q1	$214K	Buy	+2,000	New	+$190K	﹤0.01%	371
2017 Q3	–	Sell	-4,668	Closed	-$205K	–	340
2017 Q2	$205K	Buy	4,668 +46	+1%	+$2.15K	0.01%	332
2017 Q1	$223K	Sell	4,622 -2,123	-31%	-$112K	0.01%	318
2016 Q4	$420K	Buy	6,745 +2,245	+50%	+$123K	0.01%	263
2016 Q3	$241K	Hold	4,500	–	–	0.01%	273
2016 Q2	$270K	Hold	4,500	–	–	0.01%	292
2016 Q1	$237K	Hold	4,500	–	–	0.01%	308
2015 Q4	$218K	Hold	4,500	–	–	0.01%	304
2015 Q3	$225K	Sell	4,500 -720	-14%	-$41.2K	0.01%	311
2015 Q2	$349K	Hold	5,220	–	–	0.01%	277
2015 Q1	$354K	Sell	5,220 -500	-9%	-$35.7K	0.01%	276
2014 Q4	$422K	Hold	5,720	–	–	0.01%	273
2014 Q3	$540K	Sell	5,720 -1,000	-15%	-$98.9K	0.02%	257
2014 Q2	$665K	Hold	6,720	–	–	0.02%	226
2014 Q1	$557K	Hold	6,720	–	–	0.02%	248
2013 Q4	$558K	Buy	6,720 +720	+12%	+$58.5K	0.02%	237
2013 Q3	$464K	Hold	6,000	–	–	0.02%	260
2013 Q2	$399K	Buy	+6,000	New	+$415K	0.01%	253

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Welch & Forbes's HES Position: Q3 2025 in Review

Welch & Forbes sold out of Hess (HES) in Q3 2025, closing a stake of 2,650 shares — an estimated $367K sold.

Welch & Forbes first reported a position in HES in Q2 2013 and held it in 31 quarters. The position peaked at $665K in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

Welch & Forbes reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
Welch & Forbes sold 2,650 Hess shares in Q3 2025, an estimated $367K.
Welch & Forbes first reported a position in Hess in Q2 2013 and held it in 31 quarters.
Welch & Forbes's Hess position peaked at $665K in Q2 2014.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Welch & Forbes's 13F filing for Q3 2025, filed 4 Nov 2025.