HAI
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Hennessy Advisors Inc’s BlackLine BL Stock Holding History

Hennessy Advisors Inc’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,212
Closed -$125K – 294
2025
Q2 		$125K Buy
+2,212
New +$114K ﹤0.01% 305

Other funds holding BL

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
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hennessy Advisors Inc's BL Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of BlackLine (BL) in Q3 2025, closing a stake of 2,212 shares — an estimated $125K sold.

Hennessy Advisors Inc first reported a position in BL in Q2 2025 and held it in 1 quarter. The position peaked at $125K in Q2 2025. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,212 BlackLine shares in Q3 2025, an estimated $125K.
  • Hennessy Advisors Inc first reported a position in BlackLine in Q2 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's BlackLine position peaked at $125K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.