CAL
HNNA icon

Capital Advisors Ltd’s Hennessy Advisors HNNA Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
54
– – ﹤0.01% 1239
2026
Q1 		$1K Hold
54
– – ﹤0.01% 1226
2025
Q4 		$1K Hold
54
– – ﹤0.01% 1205
2025
Q3 		$1K Hold
54
– – ﹤0.01% 1204
2025
Q2 		$1K Hold
54
– – ﹤0.01% 1197
2025
Q1 		$1K Hold
54
– – ﹤0.01% 1189
2024
Q4 		$1K Hold
54
– – ﹤0.01% 1216
2024
Q3 		$1K Hold
54
– – ﹤0.01% 1215
2024
Q2 		$0 Buy
54
+13
+32% +$92 ﹤0.01% 1501
2024
Q1 		$0 Buy
+41
New +$281 ﹤0.01% 1443

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Capital Advisors Ltd's HNNA Position: Q2 2026 in Review

Capital Advisors Ltd held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 54 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Capital Advisors Ltd first reported a position in HNNA in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Capital Advisors Ltd held 54 shares of Hennessy Advisors worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its Hennessy Advisors share count unchanged in Q2 2026.
  • Hennessy Advisors made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1239 holding.
  • Capital Advisors Ltd first reported a position in Hennessy Advisors in Q1 2024 and has held it in 10 quarters since.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.