Hennessy Advisors Inc’s Aecom ACM Stock Holding History

Hennessy Advisors Inc’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Sell	285,700 -29,900	-9%	-$2.83M	0.88%	38
2025 Q4	$30.1M	Sell	315,600 -17,600	-5%	-$2.07M	1.07%	27
2025 Q3	$43.5M	Buy	+333,200	New	+$40.2M	1.5%	11
2020 Q4	–	Sell	-241,900	Closed	-$10.1M	–	263
2020 Q3	$10.1M	Sell	241,900 -15,900	-6%	-$606K	0.7%	40
2020 Q2	$9.69M	Sell	257,800 -21,200	-8%	-$759K	0.67%	39
2020 Q1	$8.33M	Sell	279,000 -23,800	-8%	-$1.02M	0.63%	36
2019 Q4	$13.1M	Buy	+302,800	New	+$12.5M	0.66%	33
2015 Q4	–	Sell	-916,000	Closed	-$25.2M	–	285
2015 Q3	$25.2M	Buy	916,000 +391,800	+75%	+$11.4M	0.76%	44
2015 Q2	$17.3M	Buy	524,200 +109,900	+27%	+$3.63M	0.52%	56
2015 Q1	$12.8M	Buy	414,300 +71,800	+21%	+$2.05M	0.37%	65
2014 Q4	$10.4M	Buy	+342,500	New	+$10.7M	0.29%	75

Other funds holding ACM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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