Barclays’s Hennessy Advisors HNNA Stock Holding History

Barclays’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	$61	Buy	+6	New	+$60	﹤0.01%	5225
2020 Q3	–	Sell	-4	Closed	–	–	5348
2020 Q2	$0	Buy	+4	New	+$32	﹤0.01%	5834
2019 Q4	–	Sell	-29	Closed	–	–	6540
2019 Q3	$0	Buy	+29	New	+$287	﹤0.01%	6871
2017 Q3	–	Sell	-1,473	Closed	-$22K	–	6923
2017 Q2	$22K	Buy	1,473 +1,353	+1,128%	+$21.7K	﹤0.01%	5755
2017 Q1	$2K	Buy	+120	New	+$2.21K	﹤0.01%	6478
2016 Q4	–	Sell	-54	Closed	-$1K	–	6702
2016 Q3	$1K	Buy	+54	New	+$1.27K	﹤0.01%	6395

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

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

Barclays's HNNA Position: Q2 2026 in Review

Barclays opened a new position in Hennessy Advisors (HNNA) in Q2 2026: 6 shares worth $61. The stake represents ﹤0.01% of the portfolio and ranks #5225 among its holdings. This is a return to the name: Barclays previously reported a position in HNNA as recently as Q2 2020.

Barclays first reported a position in HNNA in Q3 2016 and has held it in 6 quarters since. The position peaked at $22K in Q2 2017. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Barclays held 6 shares of Hennessy Advisors worth $61 as of Q2 2026.
Hennessy Advisors was a new Barclays position in Q2 2026.
Hennessy Advisors made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5225 holding.
Barclays first reported a position in Hennessy Advisors in Q3 2016 and has held it in 6 quarters since.
Barclays's Hennessy Advisors position peaked at $22K in Q2 2017.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.