Hennessy Advisors Inc Sells in Q2 2025

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-172K
- 9.94%
$21.02 - $26.3 $3.62M - $4.53M
1.56M $32.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
-692K
- 9.94%
$4.32 - $5.95 $2.99M - $4.12M
6.27M $28.7M
NWL
Newell Brands Inc.

Consumer Defensive
-659K
- 9.94%
$4.48 - $6.27 $2.95M - $4.13M
5.97M $32.2M
LNC
Lincoln National Corp

Financial Services
-155K
- 9.94%
$28.95 - $37.27 $4.48M - $5.77M
1.4M $48.5M
KBH
Kb Home

Consumer Cyclical
-60.8K
- 9.94%
$50.15 - $58.93 $3.05M - $3.58M
551K $29.2M
DELL
Dell Technologies Inc.

Technology
-76.3K
- 76.0%
$71.63 - $125.98 $5.47M - $9.61M
24.1K $2.95M
NSIT
Insight Enterprises Inc

Technology
-23.4K
- 9.95%
$128.11 - $147.65 $3M - $3.46M
212K $29.2M
ALK
Alaska Air Group, Inc.

Industrials
-115K
- 9.94%
$41.01 - $54.88 $4.73M - $6.33M
1.04M $51.7M
MTH
Meritage Homes Corp

Consumer Cyclical
-50.8K
- 9.94%
$62.44 - $71.44 $3.17M - $3.63M
460K $30.8M
INGR
Ingredion Inc

Consumer Defensive
-38.6K
- 9.94%
$123.22 - $140.95 $4.76M - $5.44M
350K $47.4M
HRI
Herc Holdings Inc

Industrials
-30.1K
- 9.93%
$102.34 - $142.19 $3.08M - $4.28M
273K $35.9M
MAT
Mattel Inc

Consumer Cyclical
-272K
- 9.94%
$14.55 - $20.12 $3.96M - $5.47M
2.46M $48.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-29.7K
- 9.93%
$103.9 - $115.72 $3.09M - $3.44M
270K $30.2M
INT
World Fuel Services Corp

Energy
-167K
- 9.94%
N/A
1.51M $33.2M
MDU
Mdu Resources Group Inc

Industrials
-171K
- 8.66%
$15.6 - $17.76 $2.67M - $3.04M
1.81M $30.1M
VOYA
Voya Financial, Inc.

Financial Services
-62.1K
- 9.95%
$54.27 - $71.0 $3.37M - $4.41M
562K $39.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.02K
- 86.72%
$210.83 - $235.28 $1.9M - $2.12M
1.38K $306K
WTRG
Essential Utilities, Inc.

Utilities
-45.6K
- 27.18%
$36.92 - $41.39 $1.68M - $1.89M
122K $4.54M
ALL
Allstate Corp

Financial Services
-8.89K
- 16.9%
$180.53 - $212.64 $1.6M - $1.89M
43.7K $8.8M
EQT
Eqt Corp

Energy
-81.3K
- 13.53%
$46.11 - $60.44 $3.75M - $4.91M
520K $30.3M
COP
Conocophillips

Energy
-500
- 0.55%
$82.66 - $106.1 $41.3K - $53.1K
90.7K $8.14M
TRP
Tc Energy Corp

Energy
-44.6K
- 7.4%
$44.48 - $51.4 $1.98M - $2.29M
558K $27.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-40K
- 88.89%
$24.07 - $28.64 $963K - $1.15M
5K $134K
JNJ
Johnson & Johnson

Healthcare
-100
- 0.12%
$146.36 - $159.82 $14.6K - $16K
80.7K $12.3M
PEP
Pepsico Inc

Consumer Defensive
-300
- 0.54%
$128.02 - $151.37 $38.4K - $45.4K
54.9K $7.25M
INDB
Independent Bank Corp

Financial Services
-15K
- 27.27%
$53.62 - $65.63 $804K - $984K
40K $2.52M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-25K
- 41.67%
N/A
35K $1.19M
BRKL
Brookline Bancorp Inc

Financial Services
-65K
- 38.24%
$9.53 - $11.11 $619K - $722K
105K $1.11M
EBC
Eastern Bankshares, Inc.

Financial Services
-35K
- 21.21%
$14.18 - $16.5 $496K - $578K
130K $1.99M
ENB
Enbridge Inc

Energy
-27.1K
- 4.76%
$41.09 - $47.16 $1.11M - $1.28M
542K $24.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-887K
- 9.94%
$5.0 - $7.65 $4.44M - $6.79M
8.04M $55.8M
UPS
United Parcel Service Inc

Industrials
-400
- 0.63%
$91.92 - $110.2 $36.8K - $44.1K
62.6K $6.32M
WNEB
Western New England Bancorp, Inc.

Financial Services
-55K
- 15.94%
$7.84 - $9.64 $431K - $530K
290K $2.68M
ETR
Entergy Corp

Utilities
-6.1K
- 90.77%
$79.01 - $86.61 $482K - $528K
620 $51K
KEY
Keycorp

Financial Services
-33K
- 82.5%
$13.23 - $17.42 $437K - $575K
7K $121K
XEL
Xcel Energy Inc

Utilities
-2.5K
- 2.18%
$65.65 - $72.39 $164K - $181K
112K $7.63M
DVN
Devon Energy Corp

Energy
-1.4K
- 1.96%
$26.8 - $37.92 $37.5K - $53.1K
70.1K $2.23M
SCHW
Schwab Charles Corp

Financial Services
-6K
- 66.67%
$69.06 - $91.24 $414K - $547K
3K $273K
HES
Hess Corp

Energy
-300
- 1.68%
$126.32 - $161.29 $37.9K - $48.4K
17.6K $2.44M
CNP
Centerpoint Energy Inc

Utilities
-16.9K
- 4.0%
$35.5 - $39.05 $600K - $660K
405K $14.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-400
- 1.89%
$126.84 - $145.22 $50.7K - $58.1K
20.8K $2.68M
HPQ
Hp Inc

Technology
-1.6K
- 1.93%
$21.88 - $29.32 $35K - $46.9K
81.5K $1.99M
NECB
North East Community Bancorp, Inc.

Financial Services
-13K
- 52.0%
$20.74 - $24.08 $270K - $313K
12K $279K
MO
Altria Group, Inc.

Consumer Defensive
-1K
- 0.63%
$55.56 - $60.91 $55.6K - $60.9K
157K $9.2M
SNA
Snap On Inc

Industrials
-200
- 2.56%
$292.36 - $342.2 $58.5K - $68.4K
7.6K $2.36M
ASB
Associated Banc Corp

Financial Services
-20K
- 16.0%
$18.91 - $24.56 $378K - $491K
105K $2.56M
CFG
Citizens Financial Group Inc

Financial Services
-7K
- 46.67%
$34.27 - $44.75 $240K - $313K
8K $358K
EOG
Eog Resources Inc

Energy
-300
- 1.18%
$104.61 - $129.97 $31.4K - $39K
25K $2.99M
BBY
Best Buy CO Inc

Consumer Cyclical
-600
- 1.81%
$56.17 - $75.73 $33.7K - $45.4K
32.6K $2.19M
Activity Summary
Buys All Purchases 165 New Holdings 101 Increased Positions 64 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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