Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
284 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $15.55M | +193K +37.55% | 706,050 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-8.42M | -30K -20.09% | 117,997 1.21% of portfolio | medium |
| Q1 2026 as of | Exit | RTX Corp Common stock | $-7.72M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-6.92M | -22K -9.49% | 205,100 2.38% of portfolio | medium |
| 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 | Add | Unitedhealth Group Inc Common stock | $6.14M | +23K +333.82% | 29,500 0.29% 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 | Trim | EchoStar CORP Common stock | $-5.84M | -50K -9.47% | 476,900 2.02% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $5.82M | +20K +360.00% | 25,300 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-5.81M | -19K -77.92% | 5,300 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Viasat Inc Common stock | $-5.77M | -126K -9.46% | 1,204,700 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-5.75M | -8K -8.24% | 88,000 2.31% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-5.68M | -23K -31.40% | 50,800 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | TotalEnergies SE Common stock | $-5.61M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Dycom Industries Inc Common stock | $-5.08M | -15K -9.46% | 143,600 1.76% of portfolio | medium |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-5.00M | -30K -9.46% | 288,000 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-4.84M | -23K -27.59% | 60,100 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Primoris Services Corp Common stock | $-4.68M | -33K -9.47% | 312,700 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-4.61M | -28K -43.73% | 35,900 0.21% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $4.30M | +30K +52.84% | 86,050 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Vistance Networks, Inc. Common stock | $-4.26M | -234K -9.46% | 2,239,000 1.47% of portfolio | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-4.23M | -174K -100.00% | 0 | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $4.23M | +70K +76.85% | 160,400 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Granite Construction Inc Common stock | $-4.21M | -35K -9.48% | 335,200 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Sanmina Corp Common stock | $-4.14M | -32K -9.47% | 304,900 1.43% of portfolio | low |
| Q1 2026 as of | Trim | TD SYNNEX Corp Common stock | $-4.10M | -24K -9.14% | 241,972 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-4.04M | -40K -9.46% | 385,500 1.40% of portfolio | low |
| Q1 2026 as of | Trim | Macy's, Inc. Common stock | $-4.01M | -222K -9.46% | 2,121,700 1.39% of portfolio | low |
| Q1 2026 as of | Exit | Caterpillar Inc Common stock | $-3.95M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-3.93M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $3.85M | +45K +78.61% | 102,700 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-3.79M | -24K -10.09% | 217,500 1.22% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-3.71M | -12K -9.50% | 116,200 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Cheesecake Factory Inc Common stock | $-3.71M | -68K -9.48% | 646,700 1.28% of portfolio | low |
| Q1 2026 as of | Exit | Cencora Inc Common stock | $-3.68M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-3.60M | -50K -23.75% | 159,862 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.44M | -59K -77.49% | 17,020 0.04% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-3.42M | -35K -58.39% | 24,800 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-3.33M | -26K -9.47% | 250,500 1.15% of portfolio | low |
| Q1 2026 as of | New | United Therapeutics Corp Common stock | $3.32M | +6K | 5,600 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-3.29M | -18K -9.49% | 173,500 1.13% of portfolio | low |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-3.27M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wayfair Inc. Common stock | $-3.27M | -44K -9.46% | 416,500 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-3.22M | -83K -75.24% | 27,180 0.04% of portfolio | low |
| Q1 2026 as of | Trim | American Airlines Group Inc. Common stock | $-3.16M | -294K -9.46% | 2,810,900 1.09% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-3.14M | -30K -9.47% | 285,800 1.09% of portfolio | low |
| Q1 2026 as of | Exit | Hershey Co Common stock | $-3.13M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-3.08M | -42K -8.60% | 450,282 1.18% of portfolio | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-3.01M | -19K -100.00% | 0 | low |