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HNNAHNNA
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in HENNESSY ADVISORS INC

Yes. Jones Financial Companies holds 1,347 shares of HNNA (Hennessy Advisors), worth $13,901, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Jones Financial Companies has held HNNA since Q1 2025, across 6 quarterly 13F filings.

Current Value

$13,901

Current Shares

1,347

Total Value Change

+$10,827

Total Shares Change

+1,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,347
0.0%
$13,9010.0%$10.00
0
2026-Q1
Increased
1,347
+28.6%
$12,8100.0%$9.46
15
2025-Q4
Unchanged
1,047
0.0%
$10,0510.0%$9.18
0
2025-Q3
Increased
1,047
+252.5%
$11,2870.0%$9.86
19
2025-Q2
Unchanged
297
0.0%
$3,7130.0%$11.74
0
2025-Q1
New
297
-
$3,0740.0%$9.16
20

Other major holders of HNNA: VANGUARD GROUP INC

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