Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
25 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $6.91M | +33K | 32,900 0.25% of portfolio | medium |
| Q1 2026 as of | New | 110448107 Common stock | $6.12M | +105K | 104,600 0.22% of portfolio | medium |
| Q1 2026 as of | New | Texas Instruments Inc Common stock | $6.00M | +31K | 30,900 0.22% of portfolio | medium |
| Q1 2026 as of | New | United Therapeutics Corp Common stock | $3.32M | +6K | 5,600 0.12% of portfolio | low |
| Q1 2026 as of | New | Hartford Insurance Group, Inc. Common stock | $2.77M | +21K | 20,500 0.10% of portfolio | low |
| Q1 2026 as of | New | Hunt J B Transport Services Inc Common stock | $2.73M | +13K | 12,900 0.10% of portfolio | low |
| Q1 2026 as of | New | Ebay Inc Common stock | $2.66M | +29K | 29,200 0.10% of portfolio | low |
| Q1 2026 as of | New | W. R. Berkley Corporation Common stock | $2.62M | +40K | 39,500 0.09% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $2.55M | +15K | 14,700 0.09% of portfolio | low |
| Q1 2026 as of | New | Omnicom Group Inc. Common stock | $2.52M | +34K | 33,500 0.09% of portfolio | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $2.52M | +21K | 21,300 0.09% of portfolio | low |
| Q1 2026 as of | New | Incyte Corp Common stock | $2.44M | +26K | 25,900 0.09% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $2.40M | +22K | 22,200 0.09% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $2.40M | +12K | 11,500 0.09% of portfolio | low |
| Q1 2026 as of | New | Ameriprise Financial Inc Common stock | $2.36M | +5K | 5,300 0.09% of portfolio | low |
| Q1 2026 as of | New | Adobe Inc. Common stock | $2.33M | +10K | 9,592 0.08% of portfolio | low |
| Q1 2026 as of | New | Williams Sonoma Inc Common stock | $2.32M | +13K | 12,700 0.08% of portfolio | low |
| Q1 2026 as of | New | T Rowe Price Group Inc Common stock | $2.30M | +26K | 25,500 0.08% of portfolio | low |
| Q1 2026 as of | New | Tractor Supply Co /De Common stock | $2.27M | +50K | 50,100 0.08% of portfolio | low |
| Q1 2026 as of | New | Dollar Tree, Inc. Common stock | $2.24M | +21K | 20,500 0.08% of portfolio | low |
| Q1 2026 as of | New | Lululemon Athletica Inc Common stock | $2.13M | +14K | 13,900 0.08% of portfolio | low |
| Q1 2026 as of | New | Broadridge Financial Solutions Inc Common stock | $2.05M | +13K | 12,600 0.07% of portfolio | low |
| Q1 2026 as of | New | Cognizant Technology Solutions Corp Common stock | $1.94M | +32K | 31,700 0.07% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $268.6K | +1K | 1,100 <0.01% of portfolio | low |
| Q1 2026 as of | New | OneSpan Inc. Common stock | $110.5K | +10K | 10,494 <0.01% of portfolio | low |