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DAVENPORT & Co LLC HRL Position History
Hormel Foods Corporation • Consumer Defensive
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 57.1K | — | — |
| Q2 2026 | $1.3M | 53.3K | — | — |
| Q1 2026 | $1.1M | 49.2K | — | — |
| Q4 2025 | $1.6M | 66.1K | — | — |
| Q3 2025 | $1.8M | 73.4K | — | — |
Other funds holding HRL
$1.1B
$1.1B
$878.1M
$859.8M
$858.2M
$857.5M
$849.1M
$810M