Aegis Financial’s Hennessy Advisors HNNA Stock Holding History

Aegis Financial’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Hold	141,353	–	–	0.24%	29
2025 Q4	$1.36M	Hold	141,353	–	–	0.32%	25
2025 Q3	$1.48M	Hold	141,353	–	–	0.57%	17
2025 Q2	$1.78M	Hold	141,353	–	–	1.05%	14
2025 Q1	$1.41M	Hold	141,353	–	–	1.2%	14
2024 Q4	$1.8M	Hold	141,353	–	–	1.55%	13
2024 Q3	$1.41M	Hold	141,353	–	–	1.2%	15
2024 Q2	$1.01M	Hold	141,353	–	–	0.97%	17
2024 Q1	$975K	Hold	141,353	–	–	0.83%	19
2023 Q4	$948K	Hold	141,353	–	–	0.57%	24
2023 Q3	$947K	Buy	141,353 +74,636	+112%	+$522K	0.58%	24
2023 Q2	$471K	Buy	+66,717	New	+$486K	0.33%	27

Other funds holding HNNA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aegis Financial's HNNA Position: Q1 2026 in Review

Aegis Financial held its Hennessy Advisors (HNNA) position steady in Q1 2026 at 141,353 shares worth $1.38M. The position accounts for 0.24% of the portfolio, ranked #29.

Aegis Financial first reported a position in HNNA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.8M in Q4 2024. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

Aegis Financial held 141,353 shares of Hennessy Advisors worth $1.38M as of Q1 2026.
Aegis Financial left its Hennessy Advisors share count unchanged in Q1 2026.
Hennessy Advisors made up 0.24% of Aegis Financial's portfolio in Q1 2026, its #29 holding.
Aegis Financial first reported a position in Hennessy Advisors in Q2 2023 and has held it in 12 quarters since.
Aegis Financial's Hennessy Advisors position peaked at $1.8M in Q4 2024.
33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.