Hennessy Advisors Inc Banks—Regional

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$3.72 Million 0.13% of portfolio
225,000
Q3 2025 Reduced 3.43%
$2.12B
$3.6 Million 0.13% of portfolio
140,000
Q3 2025 New
$947M
$3.6 Million 0.13% of portfolio
145,000
Q3 2025 Added 7.41%
$1.39B
$3.57 Million 0.13% of portfolio
185,000
Q3 2025 Added 2.78%
$596M
$3.43 Million 0.12% of portfolio
13,000
Q3 2025 Added 8.33%
$2B
$3.33 Million 0.12% of portfolio
110,000
Q2 2025 Added 4.76%
$3.08B
$3.24 Million 0.12% of portfolio
85,000
Q3 2025 Reduced 5.56%
$3.15B
$3.11 Million 0.11% of portfolio
45,000
Q3 2025 Added 12.5%
$1.06B
$3.07 Million 0.11% of portfolio
175,000
Q3 2025 Reduced 7.89%
$534M
$3.03 Million 0.11% of portfolio
150,000
Q3 2025 Added 7.14%
$2.17B
$2.61 Million 0.09% of portfolio
40,000
Q3 2025 Added 8.11%
$262M
$2.6 Million 0.09% of portfolio
220,000
Q3 2025 Reduced 24.14%
$7.79B
$2.38 Million 0.08% of portfolio
18,000
Q3 2025 Reduced 7.69%
$3.13B
$2.36 Million 0.08% of portfolio
130,000
Q2 2025 Reduced 21.21%
$3.46B
$2.25 Million 0.08% of portfolio
30,000
Q3 2025 Added 76.47%
$340M
$2.09 Million 0.07% of portfolio
125,000
Q1 2025 Reduced 30.56%
$3.8B
$1.8 Million 0.06% of portfolio
70,000
Q3 2025 Reduced 33.33%
$74.3B
$1.71 Million 0.06% of portfolio
8,500
Q2 2025 Added 6.25%
$59.5B
$1.67 Million 0.06% of portfolio
36,500
Q2 2025 Added 12.31%
$5.03B
$1.57 Million 0.06% of portfolio
25,000
Q3 2025 Reduced 16.67%
$2.1B
$1.31 Million 0.05% of portfolio
20,000
Q1 2025 Reduced 47.37%
$2.43B
$1.24 Million 0.04% of portfolio
35,000
Q3 2025 Reduced 12.5%
$1.19B
$723,000 0.03% of portfolio
27,300
Q3 2025 New
$67.6B
$628,000 0.02% of portfolio
13,000
Q3 2025 New
$25.6B
$478,000 0.02% of portfolio
9,000
Q3 2025 Added 12.5%
$532M
$170,000 0.01% of portfolio
5,000
Q3 2025 Reduced 85.71%
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