Hennessy Advisors Inc’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Sell	50,000 -3,000	-6%	-$141K	0.08%	228
2026 Q1	$2.39M	Sell	53,000 -12,000	-18%	-$560K	0.09%	213
2025 Q4	$2.9M	Sell	65,000 -20,000	-24%	-$828K	0.1%	194
2025 Q3	$3.24M	Sell	85,000 -5,000	-6%	-$189K	0.11%	185
2025 Q2	$3.2M	Sell	90,000 -5,000	-5%	-$168K	0.11%	178
2025 Q1	$3.27M	Sell	95,000 -2,000	-2%	-$75.4K	0.11%	172
2024 Q4	$3.7M	Sell	97,000 -7,000	-7%	-$269K	0.11%	175
2024 Q3	$3.79M	Buy	104,000 +14,000	+16%	+$497K	0.12%	176
2024 Q2	$2.63M	Sell	90,000 -30,000	-25%	-$835K	0.1%	214
2024 Q1	$3.36M	Buy	120,000 +5,000	+4%	+$140K	0.14%	171
2023 Q4	$3.73M	Hold	115,000	–	–	0.19%	140
2023 Q3	$2.61M	Sell	115,000 -35,000	-23%	-$897K	0.18%	143
2023 Q2	$3.23M	Buy	150,000 +65,000	+76%	+$1.34M	0.23%	127
2023 Q1	$1.92M	Sell	85,000 -10,000	-11%	-$326K	0.14%	180
2022 Q4	$3.23M	Buy	+95,000	New	+$3.35M	0.21%	148
2021 Q4	–	Sell	-75,000	Closed	-$3.14M	–	276
2021 Q3	$3.14M	Sell	75,000 -15,000	-17%	-$614K	0.19%	186
2021 Q2	$3.84M	Buy	90,000 +20,000	+29%	+$913K	0.21%	156
2021 Q1	$3.08M	Sell	70,000 -5,000	-7%	-$205K	0.18%	181
2020 Q4	$2.61M	Buy	75,000 +10,000	+15%	+$285K	0.17%	187
2020 Q3	$1.42M	Buy	+65,000	New	+$1.38M	0.1%	228
2019 Q3	–	Sell	-20,000	Closed	-$675K	–	280
2019 Q2	$675K	Sell	20,000 -75,000	-79%	-$2.59M	0.03%	267
2019 Q1	$3.17M	Hold	95,000	–	–	0.15%	162
2018 Q4	$2.84M	Sell	95,000 -40,000	-30%	-$1.3M	0.14%	175
2018 Q3	$4.78M	Sell	135,000 -35,000	-21%	-$1.38M	0.18%	142
2018 Q2	$6.95M	Hold	170,000	–	–	0.24%	100
2018 Q1	$6.8M	Sell	170,000 -15,000	-8%	-$620K	0.23%	99
2017 Q4	$7.53M	Buy	185,000 +145,000	+363%	+$5.28M	0.23%	92
2017 Q3	$1.42M	Hold	40,000	–	–	0.04%	260
2017 Q2	$1.35M	Sell	40,000 -10,000	-20%	-$345K	0.04%	261
2017 Q1	$1.87M	Sell	50,000 -25,000	-33%	-$951K	0.05%	250
2016 Q4	$2.83M	Sell	75,000 -20,000	-21%	-$666K	0.08%	186
2016 Q3	$2.87M	Sell	95,000 -30,000	-24%	-$920K	0.08%	189
2016 Q2	$3.84M	Sell	125,000 -100,000	-44%	-$3.33M	0.12%	157
2016 Q1	$7.75M	Sell	225,000 -40,000	-15%	-$1.34M	0.24%	91
2015 Q4	$9.56M	Buy	265,000 +9,000	+4%	+$334K	0.3%	80
2015 Q3	$9.15M	Buy	256,000 +8,500	+3%	+$307K	0.28%	82
2015 Q2	$8.89M	Sell	247,500 -37,500	-13%	-$1.28M	0.27%	85
2015 Q1	$9.33M	Sell	285,000 -40,000	-12%	-$1.23M	0.27%	82
2014 Q4	$9.41M	Buy	325,000 +15,000	+5%	+$443K	0.27%	89
2014 Q3	$9.45M	Buy	310,000 +11,000	+4%	+$350K	0.28%	79
2014 Q2	$10M	Buy	299,000 +4,000	+1%	+$133K	0.31%	63
2014 Q1	$10.3M	Sell	295,000 -10,000	-3%	-$327K	0.38%	53
2013 Q4	$10M	Sell	305,000 -15,000	-5%	-$477K	0.41%	46
2013 Q3	$9.98M	Buy	320,000 +30,000	+10%	+$892K	0.45%	38
2013 Q2	$7.54M	Buy	+290,000	New	+$7.33M	0.38%	63

Other funds holding BKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Hennessy Advisors Inc reduced its Bankunited (BKU) stake by 5.7% in Q2 2026, selling an estimated $141K and leaving 50,000 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #228.

Hennessy Advisors Inc first reported a position in BKU in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.3M in Q1 2014. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Hennessy Advisors Inc held 50,000 shares of Bankunited worth $2.42M as of Q2 2026.
Hennessy Advisors Inc sold 3,000 Bankunited shares in Q2 2026, an estimated $141K.
Bankunited made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #228 holding.
Hennessy Advisors Inc first reported a position in Bankunited in Q2 2013 and has held it in 45 quarters since.
Hennessy Advisors Inc's Bankunited position peaked at $10.3M in Q1 2014.
338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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