HAI
AMWD

Hennessy Advisors Inc’s American Woodmark AMWD Stock Holding History

Hennessy Advisors Inc’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,700
Closed -$5.34M – 345
2025
Q1 		$5.34M Sell
90,700
-10,400
-10% -$736K 0.18% 149
2024
Q4 		$8.04M Buy
101,100
+6,500
+7% +$595K 0.24% 104
2024
Q3 		$8.84M Buy
94,600
+10,600
+13% +$954K 0.28% 92
2024
Q2 		$6.6M Buy
+84,000
New +$7.58M 0.25% 110
2021
Q1 		– Sell
-23,300
Closed -$2.19M – 272
2020
Q4 		$2.19M Sell
23,300
-600
-3% -$54.5K 0.14% 218
2020
Q3 		$1.88M Sell
23,900
-1,000
-4% -$81.6K 0.13% 208
2020
Q2 		$1.88M Sell
24,900
-1,000
-4% -$57.2K 0.13% 204
2020
Q1 		$1.18M Buy
+25,900
New +$2.39M 0.09% 237
2016
Q1 		– Sell
-124,700
Closed -$9.97M – 282
2015
Q4 		$9.97M Buy
124,700
+1,600
+1% +$121K 0.31% 74
2015
Q3 		$7.99M Buy
123,100
+7,700
+7% +$487K 0.24% 94
2015
Q2 		$6.33M Sell
115,400
-8,500
-7% -$452K 0.19% 109
2015
Q1 		$6.78M Buy
+123,900
New +$5.69M 0.2% 101
2014
Q1 		– Sell
-129,100
Closed -$5.1M – 310
2013
Q4 		$5.1M Sell
129,100
-7,300
-5% -$253K 0.21% 143
2013
Q3 		$4.73M Sell
136,400
-5,400
-4% -$193K 0.21% 147
2013
Q2 		$4.92M Buy
+141,800
New +$4.84M 0.25% 128

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's AMWD Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of American Woodmark (AMWD) in Q2 2025, closing a stake of 90,700 shares — an estimated $5.34M sold.

Hennessy Advisors Inc first reported a position in AMWD in Q2 2013 and held it in 15 quarters. The position peaked at $9.97M in Q4 2015. 200 funds tracked by Wall St. Rank hold AMWD as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining American Woodmark position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 90,700 American Woodmark shares in Q2 2025, an estimated $5.34M.
  • Hennessy Advisors Inc first reported a position in American Woodmark in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's American Woodmark position peaked at $9.97M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held American Woodmark as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.