AF
HNNA icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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