Caldwell Sutter Capital’s Hennessy Advisors HNNA Stock Holding History

Caldwell Sutter Capital’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	$5.13K	Hold	505	–	–	﹤0.01%	683
2026 Q1	$4.92K	Hold	505	–	–	﹤0.01%	648
2025 Q4	$4.85K	Hold	505	–	–	﹤0.01%	636
2025 Q3	$5.28K	Hold	505	–	–	﹤0.01%	627
2025 Q2	$6.36K	Hold	505	–	–	﹤0.01%	594
2025 Q1	$5.03K	Hold	505	–	–	﹤0.01%	624
2024 Q4	$6.44K	Hold	505	–	–	﹤0.01%	605
2024 Q3	$5.03K	Hold	505	–	–	﹤0.01%	642
2024 Q2	$3.6K	Hold	505	–	–	﹤0.01%	677
2024 Q1	$3.48K	Hold	505	–	–	﹤0.01%	675
2023 Q4	$3.39K	Hold	505	–	–	﹤0.01%	682
2023 Q3	$3.38K	Hold	505	–	–	﹤0.01%	651
2023 Q2	$3.56K	Hold	505	–	–	﹤0.01%	656
2023 Q1	$3.91K	Hold	505	–	–	﹤0.01%	450
2022 Q4	$4.24K	Buy	+505	New	+$4.41K	﹤0.01%	283

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

Caldwell Sutter Capital's HNNA Position: Q2 2026 in Review

Caldwell Sutter Capital held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 505 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Caldwell Sutter Capital first reported a position in HNNA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.44K in Q4 2024. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Caldwell Sutter Capital held 505 shares of Hennessy Advisors worth $5.13K as of Q2 2026.
Caldwell Sutter Capital left its Hennessy Advisors share count unchanged in Q2 2026.
Hennessy Advisors made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #683 holding.
Caldwell Sutter Capital first reported a position in Hennessy Advisors in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Hennessy Advisors position peaked at $6.44K in Q4 2024.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.