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Evergreen Capital Management’s Hennessy Advisors HNNA Stock Holding History

Evergreen Capital 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
2025
Q4 		– Sell
-15,071
Closed -$159K – 1459
2025
Q3 		$159K Hold
15,071
– – ﹤0.01% 1254
2025
Q2 		$190K Buy
+15,071
New +$161K 0.01% 1053

Other funds holding HNNA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evergreen Capital Management's HNNA Position: Q4 2025 in Review

Evergreen Capital Management sold out of Hennessy Advisors (HNNA) in Q4 2025, closing a stake of 15,071 shares — an estimated $159K sold.

Evergreen Capital Management first reported a position in HNNA in Q2 2025 and held it in 2 quarters. The position peaked at $190K in Q2 2025. 29 funds tracked by Wall St. Rank hold HNNA as of Q4 2025.

  • Evergreen Capital Management reported no remaining Hennessy Advisors position as of Q4 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 15,071 Hennessy Advisors shares in Q4 2025, an estimated $159K.
  • Evergreen Capital Management first reported a position in Hennessy Advisors in Q2 2025 and held it in 2 quarters.
  • Evergreen Capital Management's Hennessy Advisors position peaked at $190K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2025.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.