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 Q2	$1.73M	Buy	170,768 +29,415	+21%	+$293K	0.27%	30
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aegis Financial's HNNA Position: Q2 2026 in Review

Aegis Financial increased its Hennessy Advisors (HNNA) stake by 21% in Q2 2026, buying an estimated $293K and bringing the position to 170,768 shares worth $1.73M. The position accounts for 0.27% of the portfolio, ranked #30.

Aegis Financial first reported a position in HNNA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2024. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Aegis Financial held 170,768 shares of Hennessy Advisors worth $1.73M as of Q2 2026.
Aegis Financial bought 29,415 Hennessy Advisors shares in Q2 2026, an estimated $293K.
Hennessy Advisors made up 0.27% of Aegis Financial's portfolio in Q2 2026, its #30 holding.
Aegis Financial first reported a position in Hennessy Advisors in Q2 2023 and has held it in 13 quarters since.
Aegis Financial's Hennessy Advisors position peaked at $1.8M in Q4 2024.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.