Allworth Financial’s Hennessy Advisors HNNA Stock Holding History

Allworth 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	$826K	Hold	81,380	–	–	﹤0.01%	789
2026 Q1	$793K	Hold	81,380	–	–	﹤0.01%	783
2025 Q4	$781K	Hold	81,380	–	–	﹤0.01%	767
2025 Q3	$857K	Hold	81,380	–	–	﹤0.01%	711
2025 Q2	$1.03M	Hold	81,380	–	–	﹤0.01%	635
2025 Q1	$859K	Buy	81,380 +54,480	+203%	+$631K	﹤0.01%	560
2024 Q4	$336K	Buy	+26,900	New	+$291K	﹤0.01%	790

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Allworth Financial's HNNA Position: Q2 2026 in Review

Allworth Financial held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 81,380 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Allworth Financial first reported a position in HNNA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Allworth Financial held 81,380 shares of Hennessy Advisors worth $826K as of Q2 2026.
Allworth Financial left its Hennessy Advisors share count unchanged in Q2 2026.
Hennessy Advisors made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #789 holding.
Allworth Financial first reported a position in Hennessy Advisors in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's Hennessy Advisors position peaked at $1.03M in Q2 2025.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.