Geode Capital Management
HNNA icon

Geode Capital Management’s Hennessy Advisors HNNA Stock Holding History

Geode 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
2026
Q2 		$594K Buy
58,540
+7,238
+14% +$72.2K ﹤0.01% 3530
2026
Q1 		$500K Sell
51,302
-5,176
-9% -$51.5K ﹤0.01% 3587
2025
Q4 		$542K Buy
56,478
+1,873
+3% +$18.5K ﹤0.01% 3557
2025
Q3 		$575K Buy
54,605
+2,711
+5% +$32K ﹤0.01% 3566
2025
Q2 		$654K Buy
51,894
+1,014
+2% +$10.8K ﹤0.01% 3471
2025
Q1 		$507K Buy
50,880
+3,101
+6% +$35.9K ﹤0.01% 3538
2024
Q4 		$604K Buy
47,779
+2,400
+5% +$26K ﹤0.01% 3545
2024
Q3 		$452K Buy
45,379
+11,877
+35% +$107K ﹤0.01% 3621
2024
Q2 		$239K Buy
33,502
+2,810
+9% +$19.9K ﹤0.01% 3851
2024
Q1 		$212K Buy
30,692
+607
+2% +$4.16K ﹤0.01% 3925
2023
Q4 		$202K Hold
30,085
– – ﹤0.01% 3940
2023
Q3 		$205K Buy
30,085
+35
+0.1% +$245 ﹤0.01% 3972
2023
Q2 		$213K Hold
30,050
– – ﹤0.01% 4017
2023
Q1 		$233K Hold
30,050
– – ﹤0.01% 3970
2022
Q4 		$252K Buy
30,050
+791
+3% +$6.9K ﹤0.01% 3968
2022
Q3 		$253K Buy
29,259
+552
+2% +$5.36K ﹤0.01% 4069
2022
Q2 		$299K Buy
28,707
+12,172
+74% +$124K ﹤0.01% 4027
2022
Q1 		$167K Hold
16,535
– – ﹤0.01% 4461
2021
Q4 		$179K Hold
16,535
– – ﹤0.01% 4526
2021
Q3 		$159K Hold
16,535
– – ﹤0.01% 4526
2021
Q2 		$154K Hold
16,535
– – ﹤0.01% 4434
2021
Q1 		$142K Hold
16,535
– – ﹤0.01% 4214
2020
Q4 		$141K Hold
16,535
– – ﹤0.01% 3990
2020
Q3 		$137K Hold
16,535
– – ﹤0.01% 3824
2020
Q2 		$130K Hold
16,535
– – ﹤0.01% 3789
2020
Q1 		$121K Buy
16,535
+2,971
+22% +$28.8K ﹤0.01% 3703
2019
Q4 		$136K Hold
13,564
– – ﹤0.01% 3915
2019
Q3 		$146K Buy
13,564
+400
+3% +$3.96K ﹤0.01% 3866
2019
Q2 		$127K Hold
13,164
– – ﹤0.01% 3904
2019
Q1 		$121K Hold
13,164
– – ﹤0.01% 3850
2018
Q4 		$131K Hold
13,164
– – ﹤0.01% 3805
2018
Q3 		$182K Hold
13,164
– – ﹤0.01% 3788
2018
Q2 		$228K Hold
13,164
– – ﹤0.01% 3681
2018
Q1 		$254K Hold
13,164
– – ﹤0.01% 3616
2017
Q4 		$217K Hold
13,164
– – ﹤0.01% 3651
2017
Q3 		$203K Buy
13,164
+2,677
+26% +$41.3K ﹤0.01% 3666
2017
Q2 		$159K Sell
10,487
-7,809
-43% -$125K ﹤0.01% 3750
2017
Q1 		$307K Buy
18,296
+987
+6% +$18.1K ﹤0.01% 3502
2016
Q4 		$366K Buy
17,309
+684
+4% +$14.5K ﹤0.01% 3388
2016
Q3 		$393K Buy
+16,625
New +$392K ﹤0.01% 3345

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management's HNNA Position: Q2 2026 in Review

Geode Capital Management increased its Hennessy Advisors (HNNA) stake by 14% in Q2 2026, buying an estimated $72.2K and bringing the position to 58,540 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Geode Capital Management first reported a position in HNNA in Q3 2016 and has held it in 40 quarters since. The position peaked at $654K in Q2 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Geode Capital Management held 58,540 shares of Hennessy Advisors worth $594K as of Q2 2026.
  • Geode Capital Management bought 7,238 Hennessy Advisors shares in Q2 2026, an estimated $72.2K.
  • Hennessy Advisors made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3530 holding.
  • Geode Capital Management first reported a position in Hennessy Advisors in Q3 2016 and has held it in 40 quarters since.
  • Geode Capital Management's Hennessy Advisors position peaked at $654K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.