Institutions / HENNESSY ADVISORS INC / Move history
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Hennessy Advisors Inc

Quarter-over-quarter position changes

284 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedStoneX Group Inc.Mar 31, 2026+192,750+38%706,050$15.55Mmedium
TrimmedCheniere Energy, Inc.Mar 31, 2026-29,670-20%117,997$8.42Mmedium
ExitedRTX CorpMar 31, 2026-42,100-100%0$7.72Mmedium
TrimmedMASTEC INCMar 31, 2026-21,500-9.5%205,100$6.92Mmedium
NewT-Mobile US, Inc.TMUSMar 31, 2026+32,900New32,900$6.91Mmedium
AddedUNITEDHEALTH GROUP INCMar 31, 2026+22,700+334%29,500$6.14Mmedium
New110448107Mar 31, 2026+104,600New104,600$6.12Mmedium
NewTEXAS INSTRUMENTS INCMar 31, 2026+30,900New30,900$6.00Mmedium
TrimmedEchoStar CORPMar 31, 2026-49,900-9.5%476,900$5.84Mmedium
AddedJPMORGAN CHASE & COMar 31, 2026+19,800+360%25,300$5.82Mmedium
TrimmedMCDONALD'S CORPMar 31, 2026-18,700-78%5,300$5.81Mmedium
TrimmedVIASAT INCMar 31, 2026-125,900-9.5%1,204,700$5.77Mmedium
TrimmedCASEYS GENERAL STORES INCMar 31, 2026-7,900-8.2%88,000$5.75Mmedium
TrimmedJOHNSON & JOHNSONMar 31, 2026-23,250-31%50,800$5.68Mmedium
ExitedTotalEnergies SEMar 31, 2026-85,800-100%0$5.61Mmedium
TrimmedDYCOM INDUSTRIES INCMar 31, 2026-15,000-9.5%143,600$5.08Mmedium
TrimmedCH Robinson Worldwide IncMar 31, 2026-30,100-9.5%288,000$5.00Mlow
TrimmedCARDINAL HEALTH INCMar 31, 2026-22,900-28%60,100$4.84Mlow
TrimmedPrimoris Services CorpMar 31, 2026-32,700-9.5%312,700$4.68Mlow
TrimmedPhilip Morris International Inc.Mar 31, 2026-27,900-44%35,900$4.61Mlow
AddedPROCTER & GAMBLE CoMar 31, 2026+29,750+53%86,050$4.30Mlow
TrimmedVistance Networks, Inc.Mar 31, 2026-234,000-9.5%2,239,000$4.26Mlow
ExitedKraft Heinz CoMar 31, 2026-174,400-100%0$4.23Mlow
AddedBRISTOL MYERS SQUIBB COMar 31, 2026+69,700+77%160,400$4.23Mlow
TrimmedGRANITE CONSTRUCTION INCMar 31, 2026-35,100-9.5%335,200$4.21Mlow
TrimmedSANMINA CORPMar 31, 2026-31,900-9.5%304,900$4.14Mlow
TrimmedTD SYNNEX CorpMar 31, 2026-24,328-9.1%241,972$4.10Mlow
TrimmedCROWN HOLDINGS, INC.Mar 31, 2026-40,300-9.5%385,500$4.04Mlow
TrimmedMacy's, Inc.Mar 31, 2026-221,800-9.5%2,121,700$4.01Mlow
ExitedCATERPILLAR INCMar 31, 2026-6,900-100%0$3.95Mlow
ExitedUlta Beauty, Inc.Mar 31, 2026-6,500-100%0$3.93Mlow
AddedCOLGATE PALMOLIVE COMar 31, 2026+45,200+79%102,700$3.85Mlow
TrimmedLeidos Holdings IncMar 31, 2026-24,400-10%217,500$3.79Mlow
TrimmedJones Lang LaSalle IncMar 31, 2026-12,200-9.5%116,200$3.71Mlow
TrimmedCHEESECAKE FACTORY INCMar 31, 2026-67,700-9.5%646,700$3.71Mlow
ExitedCencora IncMar 31, 2026-10,900-100%0$3.68Mlow
TrimmedKROGER COMar 31, 2026-49,800-24%159,862$3.60Mlow
TrimmedFREEPORT-MCMORAN INCMar 31, 2026-58,600-77%17,020$3.44Mlow
TrimmedUnited Parcel Service IncMar 31, 2026-34,800-58%24,800$3.42Mlow
TrimmedJACOBS SOLUTIONS INC.Mar 31, 2026-26,200-9.5%250,500$3.33Mlow
NewUnited Therapeutics CorpMar 31, 2026+5,600New5,600$3.32Mlow
TrimmedNEXSTAR MEDIA GROUP, INC.Mar 31, 2026-18,200-9.5%173,500$3.29Mlow
ExitedFerguson Enterprises Inc. /DEMar 31, 2026-14,700-100%0$3.27Mlow
TrimmedWayfair Inc.Mar 31, 2026-43,500-9.5%416,500$3.27Mlow
TrimmedHALLIBURTON COMar 31, 2026-82,600-75%27,180$3.22Mlow
TrimmedAmerican Airlines Group Inc.Mar 31, 2026-293,800-9.5%2,810,900$3.16Mlow
TrimmedAUTOLIV INCALVMar 31, 2026-29,900-9.5%285,800$3.14Mlow
ExitedHERSHEY COMar 31, 2026-17,200-100%0$3.13Mlow
TrimmedWilliams Cos Inc/TheMar 31, 2026-42,350-8.6%450,282$3.08Mlow
Exited3M COMar 31, 2026-18,800-100%0$3.01Mlow
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