Clarity Asset Management’s Hennessy Advisors HNNA Stock Holding History

Clarity Asset Management’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	–	Sell	-71	Closed	-$694	–	153
2026 Q1	$694	Buy	71 +1	+1%	+$10	﹤0.01%	286
2025 Q4	$673	Buy	70 +1	+1%	+$10	﹤0.01%	246
2025 Q3	$723	Buy	69 +1	+1%	+$12	﹤0.01%	249
2025 Q2	$862	Hold	68	–	–	﹤0.01%	246
2025 Q1	$673	Buy	68 +1	+1%	+$12	﹤0.01%	215
2024 Q4	$852	Buy	67 +1	+2%	+$11	﹤0.01%	211
2024 Q3	$656	Buy	+66	New	+$595	﹤0.01%	194

Other funds holding HNNA

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

Clarity Asset Management's HNNA Position: Q2 2026 in Review

Clarity Asset Management sold out of Hennessy Advisors (HNNA) in Q2 2026, closing a stake of 71 shares — an estimated $694 sold.

Clarity Asset Management first reported a position in HNNA in Q3 2024 and held it in 7 quarters. The position peaked at $862 in Q2 2025. 3 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Clarity Asset Management reported no remaining Hennessy Advisors position as of Q2 2026 after selling out during the quarter.
Clarity Asset Management sold 71 Hennessy Advisors shares in Q2 2026, an estimated $694.
Clarity Asset Management first reported a position in Hennessy Advisors in Q3 2024 and held it in 7 quarters.
Clarity Asset Management's Hennessy Advisors position peaked at $862 in Q2 2025.
3 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.