Hennessy Advisors Inc’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	50,112 +12,400	+33%	+$2.54M	0.38%	72
2025 Q4	$7.85M	Sell	37,712 -2,400	-6%	-$491K	0.28%	103
2025 Q3	$8.61M	Sell	40,112 -3,600	-8%	-$726K	0.3%	97
2025 Q2	$8.8M	Sell	43,712 -8,888	-17%	-$1.77M	0.29%	96
2025 Q1	$10.9M	Sell	52,600 -6,000	-10%	-$1.17M	0.36%	69
2024 Q4	$11.3M	Buy	58,600 +3,800	+7%	+$738K	0.34%	75
2024 Q3	$10.4M	Buy	54,800 +6,100	+13%	+$1.08M	0.33%	75
2024 Q2	$7.78M	Buy	+48,700	New	+$8.12M	0.29%	88
2022 Q1	–	Sell	-24,400	Closed	-$2.87M	–	296
2021 Q4	$2.87M	Sell	24,400 -900	-4%	-$106K	0.16%	209
2021 Q3	$3.22M	Sell	25,300 -500	-2%	-$66.1K	0.19%	181
2021 Q2	$3.37M	Buy	25,800 +400	+2%	+$51.7K	0.19%	185
2021 Q1	$2.92M	Buy	+25,400	New	+$2.8M	0.17%	205
2019 Q1	–	Sell	-30,000	Closed	-$2.48M	–	268
2018 Q4	$2.48M	Sell	30,000 -1,700	-5%	-$153K	0.12%	194
2018 Q3	$3.13M	Sell	31,700 -1,000	-3%	-$97.5K	0.12%	194
2018 Q2	$2.98M	Sell	32,700 -700	-2%	-$66.5K	0.1%	212
2018 Q1	$3.17M	Buy	+33,400	New	+$3.24M	0.11%	209
2014 Q2	–	Sell	-28,000	Closed	-$1.58M	–	296
2014 Q1	$1.58M	Buy	+28,000	New	+$1.5M	0.06%	274

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return