Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
284 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-3.01M | -60K -85.67% | 10,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-3.01M | -90K -8.87% | 921,731 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Cal-Maine Foods Inc Common stock | $-2.87M | -36K -9.48% | 346,800 0.99% of portfolio | low |
| Q1 2026 as of | Trim | PENN Entertainment, Inc. Common stock | $-2.84M | -189K -9.47% | 1,804,900 0.98% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $2.78M | +22K +127.76% | 38,500 0.18% 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 | Trim | Lithia Motors Inc Common stock | $-2.77M | -11K -9.41% | 106,800 0.96% of portfolio | low |
| Q1 2026 as of | Exit | Delta Air Lines, Inc. Common stock | $-2.76M | -40K -100.00% | 0 | 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 | Exit | LPL Financial Holdings Inc. Common stock | $-2.71M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.66M | +8K +46.42% | 25,550 0.30% 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 | Exit | Snap-on Inc Common stock | $-2.62M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 87807B107 Common stock | $-2.62M | -42K -8.34% | 459,700 1.04% 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 | 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 | Add | Travelers Companies, Inc. Common stock | $2.60M | +9K +31.79% | 36,900 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Horton D R Inc /De Common stock | $-2.59M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $2.58M | +49K +48.32% | 149,950 0.29% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $2.57M | +12K +32.88% | 50,112 0.38% 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 | Trim | Aecom Common stock | $-2.54M | -30K -9.47% | 285,700 0.88% 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 | Trim | HSBC HSBC Holdings PLC ADR | $-2.36M | -29K -28.37% | 72,200 0.22% 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 | Trim | 891160509 Common stock | $-2.31M | -25K -27.96% | 63,900 0.22% 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 | Trim | Lyft, Inc. Common stock | $-2.24M | -169K -9.47% | 1,612,300 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-2.18M | -28K -24.10% | 88,500 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Best Buy Co Inc Common stock | $-2.17M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | 084670108 Common stock | $2.15M | +3 +9.09% | 36 0.93% 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 | Exit | Carlisle Companies Inc Common stock | $-2.11M | -7K -100.00% | 0 | 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 | Exit | CDW Corp Common stock | $-2.03M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Peloton Interactive, Inc. Common stock | $-2.01M | -469K -9.47% | 4,487,400 0.70% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $2.00M | +70K +49.89% | 209,100 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-1.96M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wolverine World Wide Inc Common stock | $-1.95M | -119K -9.46% | 1,142,400 0.67% 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 | Trim | International Business Machines Corp Common stock | $-1.84M | -8K -25.21% | 22,550 0.20% of portfolio | low |