Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
30 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | RTX Corp Common stock | $-7.72M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TotalEnergies SE Common stock | $-5.61M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-4.23M | -174K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Caterpillar Inc Common stock | $-3.95M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-3.93M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cencora Inc Common stock | $-3.68M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-3.27M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hershey Co Common stock | $-3.13M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-3.01M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Delta Air Lines, Inc. Common stock | $-2.76M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-2.71M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snap-on Inc Common stock | $-2.62M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Paccar Inc Common stock | $-2.62M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lockheed Martin Corp Common stock | $-2.61M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Horton D R Inc /De Common stock | $-2.59M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Best Buy Co Inc Common stock | $-2.17M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-2.11M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-2.03M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-1.96M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-1.81M | -81K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GoDaddy Inc. Common stock | $-1.75M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-1.74M | -90K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Builders FirstSource Inc Common stock | $-1.66M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp Common stock | $-1.63M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Atlantic Union Bankshares Corp Common stock | $-882.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Equitable Holdings, Inc. Common stock | $-476.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chime Financial, Inc. Common stock | $-377.6K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | eToro Group Ltd. Common stock | $-351.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N5505D105 Common stock | $-283.7K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-214.7K | -7K -100.00% | 0 | low |