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Hennessy Advisors Inc’s Ameriprise Financial AMP Stock Holding History

Hennessy Advisors Inc’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Sell
5,200
-100
-2% -$45.8K 0.08% 231
2026
Q1 		$2.36M Buy
+5,300
New +$2.55M 0.09% 215
2024
Q1 		– Sell
-7,500
Closed -$2.85M – 289
2023
Q4 		$2.85M Hold
7,500
– – 0.14% 193
2023
Q3 		$2.47M Sell
7,500
-200
-3% -$68.3K 0.17% 152
2023
Q2 		$2.56M Sell
7,700
-200
-3% -$61.5K 0.18% 157
2023
Q1 		$2.42M Sell
7,900
-1,500
-16% -$491K 0.18% 171
2022
Q4 		$2.93M Sell
9,400
-600
-6% -$183K 0.19% 167
2022
Q3 		$2.52M Sell
10,000
-200
-2% -$52.6K 0.17% 170
2022
Q2 		$2.42M Sell
10,200
-200
-2% -$53.6K 0.15% 200
2022
Q1 		$3.12M Sell
10,400
-1,300
-11% -$393K 0.16% 193
2021
Q4 		$3.53M Sell
11,700
-500
-4% -$148K 0.2% 180
2021
Q3 		$3.22M Sell
12,200
-300
-2% -$78.5K 0.19% 180
2021
Q2 		$3.11M Buy
12,500
+300
+2% +$75.6K 0.17% 210
2021
Q1 		$2.84M Buy
+12,200
New +$2.64M 0.17% 217
2020
Q1 		– Sell
-17,900
Closed -$2.98M – 272
2019
Q4 		$2.98M Sell
17,900
-1,600
-8% -$248K 0.15% 180
2019
Q3 		$2.87M Sell
19,500
-500
-3% -$70.1K 0.14% 176
2019
Q2 		$2.9M Sell
20,000
-200
-1% -$28.9K 0.14% 182
2019
Q1 		$2.59M Buy
20,200
+2,700
+15% +$335K 0.12% 201
2018
Q4 		$1.83M Sell
17,500
-900
-5% -$113K 0.09% 231
2018
Q3 		$2.72M Sell
18,400
-600
-3% -$85.9K 0.1% 223
2018
Q2 		$2.66M Sell
19,000
-400
-2% -$56.7K 0.09% 233
2018
Q1 		$2.87M Buy
19,400
+2,800
+17% +$457K 0.1% 231
2017
Q4 		$2.81M Hold
16,600
– – 0.09% 210
2017
Q3 		$2.46M Buy
16,600
+600
+4% +$83.8K 0.08% 208
2017
Q2 		$2.04M Sell
16,000
-1,200
-7% -$152K 0.06% 227
2017
Q1 		$2.23M Buy
+17,200
New +$2.13M 0.07% 220

Other funds holding AMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hennessy Advisors Inc's AMP Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Ameriprise Financial (AMP) stake by 1.9% in Q2 2026, selling an estimated $45.8K and leaving 5,200 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #231.

Hennessy Advisors Inc first reported a position in AMP in Q1 2017 and has held it in 26 quarters since. The position peaked at $3.53M in Q4 2021. 1,381 funds tracked by Wall St. Rank hold AMP as of Q2 2026.

  • Hennessy Advisors Inc held 5,200 shares of Ameriprise Financial worth $2.39M as of Q2 2026.
  • Hennessy Advisors Inc sold 100 Ameriprise Financial shares in Q2 2026, an estimated $45.8K.
  • Ameriprise Financial made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #231 holding.
  • Hennessy Advisors Inc first reported a position in Ameriprise Financial in Q1 2017 and has held it in 26 quarters since.
  • Hennessy Advisors Inc's Ameriprise Financial position peaked at $3.53M in Q4 2021.
  • 1,381 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.