CIA
HNNA icon

Concurrent Investment Advisors’s Hennessy Advisors HNNA Stock Holding History

Concurrent Investment 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 		$217K Buy
21,396
+10,857
+103% +$108K ﹤0.01% 1899
2026
Q1 		$103K Buy
+10,539
New +$105K ﹤0.01% 1824

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

Concurrent Investment Advisors's HNNA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Hennessy Advisors (HNNA) stake by 103% in Q2 2026, buying an estimated $108K and bringing the position to 21,396 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Concurrent Investment Advisors first reported a position in HNNA in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Concurrent Investment Advisors held 21,396 shares of Hennessy Advisors worth $217K as of Q2 2026.
  • Concurrent Investment Advisors bought 10,857 Hennessy Advisors shares in Q2 2026, an estimated $108K.
  • Hennessy Advisors made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1899 holding.
  • Concurrent Investment Advisors first reported a position in Hennessy Advisors in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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