Back to HRL
Assenagon Asset Management S.A. → HRL
Assenagon Asset Management S.A. HRL Position History
Hormel Foods Corporation • Consumer Defensive
Quarters held
6
Latest value
$6.5M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q4 2025 | $415K |
| Q1 2026 | $5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.8M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 325.7K | — | — |
| Q2 2026 | $2.8M | 113.7K | — | — |
| Q2 2026 | $2.8M | 113.7K | — | — |
| Q1 2026 | $5M | 219.6K | — | — |
| Q4 2025 | $415K | 17.5K | — | — |
| Q3 2025 | $10.9M | 440.3K | — | — |
Other funds holding HRL
$1.1B
$1.1B
$878.1M
$859.8M
$858.2M
$857.5M
$849.1M
$810M