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HNNAHNNA
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in HENNESSY ADVISORS INC

GEODE CAPITAL MANAGEMENT, LLC holds 58,540 shares of HNNA (HENNESSY ADVISORS INC), worth $594,329 as of 2026-Q2. The position was increased (+14.1% shares).

Current Value

$594,329

Current Shares

58,540

Total Value Change

+$142,686

Total Shares Change

+13,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
58,540
+14.1%
$594,3290.0%$10.00
19
2026-Q1
Decreased
51,302
-9.2%
$500,3270.0%$9.46
0
2025-Q4
Increased
56,478
+3.4%
$542,3130.0%$9.18
17
2025-Q3
Increased
54,605
+5.2%
$575,1340.0%$9.86
17
2025-Q2
Increased
51,894
+2.0%
$654,0230.0%$11.74
17
2025-Q1
Increased
50,880
+6.5%
$506,9170.0%$9.16
18
2024-Q4
Increased
47,779
+5.3%
$603,6410.0%$11.59
18
2024-Q3
Increased
45,379
+35.5%
$451,6430.0%$8.92
21

Other major holders of HNNA: VANGUARD GROUP INC

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