Hennessy Advisors Inc Banks—Regional

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$975M
$3.35 Million 0.11% of portfolio
190,000
Q1 2025 Reduced 5.0%
$869M
$3.27 Million 0.11% of portfolio
233,000
Q2 2025 Added 1.3%
$1.94B
$3.22 Million 0.11% of portfolio
110,000
Q2 2025 Added 4.76%
$2.78B
$3.2 Million 0.11% of portfolio
90,000
Q2 2025 Reduced 5.26%
$2.06B
$3.16 Million 0.11% of portfolio
150,000
Q2 2025 Added 36.36%
$1.37B
$3.16 Million 0.11% of portfolio
180,000
Q2 2025 Added 5.88%
$895M
$3.13 Million 0.11% of portfolio
135,000
Q2 2025 Added 42.11%
$526M
$2.98 Million 0.1% of portfolio
12,000
Q2 2025 Added 100.0%
$526M
$2.73 Million 0.09% of portfolio
140,000
Q2 2025 Added 40.0%
$244M
$2.68 Million 0.09% of portfolio
290,000
Q2 2025 Reduced 15.94%
$3.65B
$2.56 Million 0.09% of portfolio
105,000
Q2 2025 Reduced 16.0%
$2.92B
$2.52 Million 0.09% of portfolio
40,000
Q2 2025 Reduced 27.27%
$7.64B
$2.42 Million 0.08% of portfolio
19,500
Q2 2025 Added 8.33%
$2.06B
$2.17 Million 0.07% of portfolio
37,000
Q1 2025 Added 37.04%
$6.12B
$2.13 Million 0.07% of portfolio
100,000
Q2 2025 Added 5.26%
$2.72B
$1.99 Million 0.07% of portfolio
130,000
Q2 2025 Reduced 21.21%
$5.04B
$1.72 Million 0.06% of portfolio
30,000
Q2 2025 Added 7.14%
$76.4B
$1.58 Million 0.05% of portfolio
8,500
Q2 2025 Added 6.25%
$57.6B
$1.57 Million 0.05% of portfolio
36,500
Q2 2025 Added 12.31%
$2.16B
$1.28 Million 0.04% of portfolio
20,000
Q1 2025 Reduced 47.37%
$2.37B
$1.25 Million 0.04% of portfolio
40,000
Q2 2025 New
$532M
$1.19 Million 0.04% of portfolio
35,000
Q2 2025 Reduced 41.67%
$796M
$1.11 Million 0.04% of portfolio
105,000
Q2 2025 Reduced 38.24%
$3.64B
$968,000 0.03% of portfolio
17,000
Q2 2025 New
$135M
$646,000 0.02% of portfolio
25,000
Q2 2025 Reduced 28.57%
$23.5B
$358,000 0.01% of portfolio
8,000
Q2 2025 Reduced 46.67%
$335M
$279,000 0.01% of portfolio
12,000
Q2 2025 Reduced 52.0%
$1.07B
$134,000 0.0% of portfolio
5,000
Q2 2025 Reduced 88.89%
$16.6B
$121,000 0.0% of portfolio
7,000
Q2 2025 Reduced 82.5%
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