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 Q3	$5.06K	Hold	505	–	–	﹤0.01%	712
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	$5.02K	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

Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Sutter Capital's HNNA Position: Q3 2026 in Review

Caldwell Sutter Capital held its Hennessy Advisors (HNNA) position steady in Q3 2026 at 505 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Caldwell Sutter Capital first reported a position in HNNA in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.44K in Q4 2024. 16 funds tracked by Wall St. Rank hold HNNA as of Q3 2026.

Caldwell Sutter Capital held 505 shares of Hennessy Advisors worth $5.06K as of Q3 2026.
Caldwell Sutter Capital left its Hennessy Advisors share count unchanged in Q3 2026.
Hennessy Advisors made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #712 holding.
Caldwell Sutter Capital first reported a position in Hennessy Advisors in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's Hennessy Advisors position peaked at $6.44K in Q4 2024.
16 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.