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 | Opendoor Technologies Inc. Common stock | $-1.83M | -391K -9.47% | 3,734,900 0.63% of portfolio | low |
| Q1 2026 as of | Add | Kearny Financial Corp. Common stock | $1.81M | +240K +2400.00% | 250,000 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-1.81M | -81K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $1.77M | +13K +22.84% | 68,300 0.34% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $1.76M | +39K +162.08% | 62,900 0.10% of portfolio | 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 | Trim | CVS HEALTH Corp Common stock | $-1.69M | -24K -24.33% | 73,400 0.19% of portfolio | 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 | Trim | 37733W204 Common stock | $-1.54M | -28K -18.28% | 124,760 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-1.53M | -14K -15.73% | 72,300 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-1.45M | -5K -32.42% | 11,399 0.11% of portfolio | low |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $1.44M | +70K +18.71% | 441,600 0.33% of portfolio | low |
| Q1 2026 as of | Add | Beacon Financial Corp Common stock | $1.38M | +46K +70.77% | 111,000 0.12% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-1.33M | -3K -32.94% | 5,700 0.10% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-1.28M | -10K -12.18% | 69,924 0.33% of portfolio | low |
| Q1 2026 as of | Add | 29446M102 Common stock | $1.22M | +29K +14.16% | 233,800 0.36% of portfolio | low |
| Q1 2026 as of | Add | AVBC Avidia Bancorp, Inc. Common Stock | $1.18M | +60K +63.16% | 155,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.10M | +39K +20.09% | 233,100 0.24% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.09M | +7K +13.38% | 59,300 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-1.08M | -7K -15.84% | 35,600 0.21% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $997.5K | +7K +27.68% | 31,830 0.17% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $991.4K | +17K +19.50% | 105,400 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Independent Bank Corp Common stock | $-977.7K | -13K -27.66% | 34,000 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-956.0K | -42K -12.37% | 296,910 0.24% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-933.1K | -25K -7.95% | 285,390 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Columbia Banking System, Inc. Common stock | $-905.2K | -33K -23.91% | 105,000 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Atlantic Union Bankshares Corp Common stock | $-882.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $879.3K | +4K +6.97% | 65,232 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Astronics Corp Common stock | $-874.2K | -13K -3.35% | 377,800 0.91% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $842.1K | +42K +210.00% | 62,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $833.2K | +9K +17.32% | 63,000 0.20% of portfolio | low |
| Q1 2026 as of | Trim | MPLX Mplx LP MLP | $-800.7K | -14K -7.95% | 162,519 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-793.3K | -12K -8.77% | 124,860 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-780.2K | -35K -7.97% | 403,256 0.33% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $757.9K | +8K +2.87% | 279,380 0.98% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-747.1K | -14K -2.73% | 492,465 0.96% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $724.7K | +25K +10.92% | 253,960 0.27% of portfolio | low |
| Q1 2026 as of | Trim | BrightSpring Health Services, Inc. Common stock | $-724.4K | -17K -3.36% | 488,300 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-709.7K | -62K -12.27% | 439,900 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-707.7K | -4K -9.15% | 42,700 0.25% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $662.6K | +13K +3.06% | 444,685 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-662.0K | -11K -61.11% | 7,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | L6388F110 Common stock | $-659.5K | -9K -3.37% | 252,100 0.68% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $643.8K | +11K +13.87% | 92,744 0.19% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $617.5K | +6K +26.40% | 28,873 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Flagstar Bank, National Association Common stock | $-592.6K | -45K -16.67% | 225,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $559.5K | +6K +28.02% | 26,500 0.09% of portfolio | low |
| Q1 2026 as of | Trim | BankUnited, Inc. Common stock | $-541.9K | -12K -18.46% | 53,000 0.09% of portfolio | low |