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 | Bread Financial Holdings Inc Common stock | $-524.2K | -7K -20.00% | 28,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Associated Banc-Corp Common stock | $-517.2K | -20K -36.36% | 35,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-487.2K | -4K -3.32% | 117,800 0.51% of portfolio | low |
| Q1 2026 as of | Exit | Equitable Holdings, Inc. Common stock | $-476.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-461.9K | -7K -4.68% | 142,500 0.34% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $456.0K | +2K +21.30% | 13,100 0.09% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $451.7K | +4K +9.78% | 49,400 0.18% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $437.1K | +5K +6.14% | 81,200 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Pricesmart Inc Common stock | $-436.4K | -3K -3.39% | 82,600 0.45% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $431.7K | +8K +6.23% | 143,310 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-429.8K | -12K -3.30% | 346,152 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Graham Holdings Co Common stock | $-422.9K | -400 -4.26% | 8,987 0.34% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $418.0K | +5K +68.49% | 11,070 0.04% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-413.2K | -2K -6.40% | 27,800 0.22% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $406.2K | +4K +84.09% | 8,100 0.03% of portfolio | low |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $405.1K | +5K +5.25% | 102,199 0.29% of portfolio | low |
| Q1 2026 as of | Trim | CSG Systems International Inc Common stock | $-391.7K | -5K -3.39% | 139,767 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Western Midstream Partners LP Common stock | $-391.5K | -10K -7.94% | 110,260 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Hancock Whitney Corp Common stock | $-381.5K | -6K -26.09% | 17,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Ezcorp Inc Common stock | $-380.7K | -15K -3.37% | 430,300 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Chime Financial, Inc. Common stock | $-377.6K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pitney Bowes Inc /De Common stock | $-373.5K | -34K -3.35% | 975,500 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-372.8K | -3K -3.34% | 86,900 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-369.4K | -1K -8.02% | 12,050 0.15% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $357.1K | +4K +1.47% | 256,100 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-356.9K | -5K -3.16% | 141,098 0.40% of portfolio | low |
| Q1 2026 as of | Exit | eToro Group Ltd. Common stock | $-351.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Porch Group, Inc. Common stock | $-347.0K | -48K -3.35% | 1,398,100 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-338.7K | -6K -3.35% | 167,400 0.35% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $338.4K | +400 +36.36% | 1,500 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Fresh Del Monte Produce Inc Common stock | $-338.2K | -8K -3.38% | 239,945 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-338.0K | -600 -10.34% | 5,200 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-337.8K | -100 -12.50% | 700 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-335.5K | -2K -3.42% | 62,195 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Telephone and Data Systems Inc Common stock | $-332.6K | -8K -3.39% | 225,400 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Virtu Financial, Inc. Common stock | $-329.9K | -8K -3.36% | 215,400 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Chefs' Warehouse, Inc. Common stock | $-321.0K | -5K -3.35% | 155,598 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Sunoco LP Common stock | $-318.4K | -5K -3.38% | 140,200 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Banc of California, Inc. Common stock | $-316.4K | -18K -8.45% | 195,000 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-313.7K | -2K -11.03% | 12,900 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-310.9K | -1K -7.86% | 14,530 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Brighthouse Financial, Inc. Common stock | $-305.4K | -5K -3.38% | 145,847 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-304.2K | -3K -3.33% | 87,100 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Loews Corp Common stock | $-298.9K | -3K -3.29% | 82,400 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Horace Mann Educators Corp /De Common stock | $-298.8K | -7K -3.33% | 203,000 0.31% of portfolio | low |
| Q1 2026 as of | Trim | CenterPoint Energy Inc Common stock | $-297.8K | -7K -2.02% | 334,228 0.52% of portfolio | low |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $296.7K | +2K +36.41% | 5,620 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alignment Healthcare, Inc. Common stock | $-289.0K | -16K -3.36% | 471,600 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Brinker International, Inc Common stock | $-285.5K | -2K -3.29% | 58,700 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Compass, Inc. Common stock | $-284.4K | -39K -3.35% | 1,121,100 0.30% of portfolio | low |