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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citigroup's HNNA Position: Q1 2026 in Review

Citigroup increased its Hennessy Advisors (HNNA) stake by 400% in Q1 2026, buying an estimated $40 and bringing the position to 5 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #5648.

Citigroup first reported a position in HNNA in Q2 2015 and has held it in 10 quarters since. The position peaked at $184K in Q4 2016. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

Citigroup held 5 shares of Hennessy Advisors worth $49 as of Q1 2026.
Citigroup bought 4 Hennessy Advisors shares in Q1 2026, an estimated $40.
Hennessy Advisors made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5648 holding.
Citigroup first reported a position in Hennessy Advisors in Q2 2015 and has held it in 10 quarters since.
Citigroup's Hennessy Advisors position peaked at $184K in Q4 2016.
33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.