Cambridge Investment Research Advisors’s Hennessy Advisors HNNA Stock Holding History

Cambridge Investment Research Advisors’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	$102K	Hold	10,062	–	–	﹤0.01%	3929
2026 Q1	$98K	Hold	10,062	–	–	﹤0.01%	3796
2025 Q4	$97K	Hold	10,062	–	–	﹤0.01%	3702
2025 Q3	$105K	Hold	10,062	–	–	﹤0.01%	3587
2025 Q2	$127K	Hold	10,062	–	–	﹤0.01%	3444
2025 Q1	$100K	Hold	10,062	–	–	﹤0.01%	3349
2024 Q4	$128K	Hold	10,062	–	–	﹤0.01%	3285
2024 Q3	$100K	Hold	10,062	–	–	﹤0.01%	3269
2024 Q2	$72K	Hold	10,062	–	–	﹤0.01%	3192
2024 Q1	$69K	Hold	10,062	–	–	﹤0.01%	3185
2023 Q4	$68K	Hold	10,062	–	–	﹤0.01%	3078
2023 Q3	$67K	Hold	10,062	–	–	﹤0.01%	3013
2023 Q2	$71K	Buy	+10,062	New	+$73.3K	﹤0.01%	3050
2021 Q2	–	Sell	-10,110	Closed	-$87K	–	3130
2021 Q1	$87K	Hold	10,110	–	–	﹤0.01%	2775
2020 Q4	$86K	Hold	10,110	–	–	﹤0.01%	2619
2020 Q3	$84K	Hold	10,110	–	–	﹤0.01%	2412
2020 Q2	$80K	Hold	10,110	–	–	﹤0.01%	2339
2020 Q1	$77K	Hold	10,110	–	–	﹤0.01%	2138
2019 Q4	$102K	Hold	10,110	–	–	﹤0.01%	2308
2019 Q3	$109K	Hold	10,110	–	–	﹤0.01%	2220
2019 Q2	$98K	Buy	+10,110	New	+$96.9K	﹤0.01%	2104

Other funds holding HNNA

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Cambridge Investment Research Advisors's HNNA Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 10,062 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Cambridge Investment Research Advisors first reported a position in HNNA in Q2 2019 and has held it in 21 quarters since. The position peaked at $128K in Q4 2024. 5 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Cambridge Investment Research Advisors held 10,062 shares of Hennessy Advisors worth $102K as of Q2 2026.
Cambridge Investment Research Advisors left its Hennessy Advisors share count unchanged in Q2 2026.
Hennessy Advisors made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3929 holding.
Cambridge Investment Research Advisors first reported a position in Hennessy Advisors in Q2 2019 and has held it in 21 quarters since.
Cambridge Investment Research Advisors's Hennessy Advisors position peaked at $128K in Q4 2024.
5 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.