Citigroup’s Hennessy Advisors HNNA Stock Holding History

Citigroup’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	$10	Sell	1 -4	-80%	-$40	﹤0.01%	5602
2026 Q1	$49	Buy	5 +4	+400%	+$40	﹤0.01%	5648
2025 Q4	$10	Buy	+1	New	+$10	﹤0.01%	5809
2017 Q3	–	Sell	-8,113	Closed	-$123K	–	7317
2017 Q2	$123K	Buy	8,113 +2,909	+56%	+$46.7K	﹤0.01%	5180
2017 Q1	$88K	Sell	5,204 -3,489	-40%	-$64.1K	﹤0.01%	5298
2016 Q4	$184K	Buy	8,693 +5,105	+142%	+$108K	﹤0.01%	5344
2016 Q3	$85K	Buy	3,588 +3,153	+725%	+$74.4K	﹤0.01%	5306
2016 Q2	$10K	Buy	435 +370	+569%	+$7.95K	﹤0.01%	6545
2016 Q1	$1K	Buy	65 +5	+8%	+$90	﹤0.01%	7299
2015 Q4	$1K	Buy	+60	New	+$1.15K	﹤0.01%	7376
2015 Q3	–	Sell	-24	Closed	–	–	7511
2015 Q2	$0	Buy	+24	New	+$313	﹤0.01%	7608

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

Citigroup's HNNA Position: Q2 2026 in Review

Citigroup reduced its Hennessy Advisors (HNNA) stake by 80% in Q2 2026, selling an estimated $40 and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5602.

Citigroup first reported a position in HNNA in Q2 2015 and has held it in 11 quarters since. The position peaked at $184K in Q4 2016. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Citigroup held 1 share of Hennessy Advisors worth $10 as of Q2 2026.
Citigroup sold 4 Hennessy Advisors shares in Q2 2026, an estimated $40.
Hennessy Advisors made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5602 holding.
Citigroup first reported a position in Hennessy Advisors in Q2 2015 and has held it in 11 quarters since.
Citigroup's Hennessy Advisors position peaked at $184K in Q4 2016.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.