Hennessy Advisors Inc’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,400	Closed	-$2.17M	–	281
2025 Q4	$2.17M	Sell	32,400 -600	-2%	-$45.8K	0.08%	221
2025 Q3	$2.5M	Buy	33,000 +400	+1%	+$28.7K	0.09%	213
2025 Q2	$2.19M	Sell	32,600 -600	-2%	-$40.8K	0.07%	223
2025 Q1	$2.44M	Sell	33,200 -300	-0.9%	-$24.7K	0.08%	209
2024 Q4	$2.87M	Sell	33,500 -1,900	-5%	-$173K	0.09%	199
2024 Q3	$3.66M	Sell	35,400 -900	-2%	-$81.1K	0.12%	180
2024 Q2	$3.06M	Sell	36,300 -600	-2%	-$47.6K	0.12%	190
2024 Q1	$3.03M	Buy	36,900 +7,000	+23%	+$533K	0.13%	192
2023 Q4	$2.34M	Hold	29,900	–	–	0.12%	218
2023 Q3	$2.08M	Sell	29,900 -700	-2%	-$54.1K	0.15%	167
2023 Q2	$2.51M	Sell	30,600 -800	-3%	-$59.8K	0.18%	163
2023 Q1	$2.46M	Buy	31,400 +3,100	+11%	+$255K	0.18%	167
2022 Q4	$2.27M	Sell	28,300 -1,800	-6%	-$132K	0.15%	197
2022 Q3	$1.91M	Sell	30,100 -600	-2%	-$44.4K	0.13%	220
2022 Q2	$2M	Sell	30,700 -700	-2%	-$58.3K	0.12%	231
2022 Q1	$2.85M	Buy	31,400 +5,500	+21%	+$545K	0.15%	216
2021 Q4	$2.63M	Sell	25,900 -1,000	-4%	-$114K	0.15%	224
2021 Q3	$2.84M	Sell	26,900 -600	-2%	-$67.4K	0.17%	206
2021 Q2	$3.16M	Buy	27,500 +500	+2%	+$58.4K	0.18%	202
2021 Q1	$3.1M	Sell	27,000 -27,900	-51%	-$3.12M	0.18%	180
2020 Q4	$5.48M	Sell	54,900 -2,000	-4%	-$224K	0.35%	87
2020 Q3	$6.33M	Sell	56,900 -1,600	-3%	-$164K	0.44%	70
2020 Q2	$5.11M	Sell	58,500 -2,400	-4%	-$182K	0.36%	90
2020 Q1	$3.47M	Buy	60,900 +21,400	+54%	+$1.7M	0.26%	111
2019 Q4	$3.47M	Sell	39,500 -3,400	-8%	-$260K	0.18%	156
2019 Q3	$2.96M	Sell	42,900 -1,100	-3%	-$76.7K	0.15%	169
2019 Q2	$3.07M	Sell	44,000 -43,100	-49%	-$3.01M	0.15%	166
2019 Q1	$6.19M	Buy	87,100 +2,400	+3%	+$150K	0.29%	84
2018 Q4	$4.49M	Sell	84,700 -7,200	-8%	-$470K	0.22%	120
2018 Q3	$7.29M	Sell	91,900 -2,900	-3%	-$225K	0.27%	89
2018 Q2	$7.07M	Sell	94,800 -4,300	-4%	-$318K	0.24%	98
2018 Q1	$6.94M	Buy	99,100 +53,000	+115%	+$3.81M	0.23%	97
2017 Q4	$3.16M	Hold	46,100	–	–	0.1%	195
2017 Q3	$2.63M	Buy	46,100 +1,700	+4%	+$97.4K	0.08%	199
2017 Q2	$2.54M	Sell	44,400 -3,400	-7%	-$182K	0.08%	205
2017 Q1	$2.35M	Sell	47,800 -17,200	-26%	-$769K	0.07%	211
2016 Q4	$2.77M	Hold	65,000	–	–	0.08%	187
2016 Q3	$2.48M	Sell	65,000 -1,900	-3%	-$66.7K	0.07%	207
2016 Q2	$2.05M	Hold	66,900	–	–	0.06%	224
2016 Q1	$2.17M	Buy	+66,900	New	+$2.03M	0.07%	229

Other funds holding BBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hennessy Advisors Inc's BBY Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Best Buy (BBY) in Q1 2026, closing a stake of 32,400 shares — an estimated $2.17M sold.

Hennessy Advisors Inc first reported a position in BBY in Q1 2016 and held it in 40 quarters. The position peaked at $7.29M in Q3 2018. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

Hennessy Advisors Inc reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 32,400 Best Buy shares in Q1 2026, an estimated $2.17M.
Hennessy Advisors Inc first reported a position in Best Buy in Q1 2016 and held it in 40 quarters.
Hennessy Advisors Inc's Best Buy position peaked at $7.29M in Q3 2018.
860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.