HAI
DMC

Hennessy Advisors Inc’s Del Monte Corp DMC Stock Holding History

Hennessy Advisors Inc’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-239,945
Closed -$9.66M – 341
2026
Q1 		$9.66M Sell
239,945
-8,400
-3% -$335K 0.35% 77
2025
Q4 		$8.85M Sell
248,345
-16,100
-6% -$574K 0.31% 88
2025
Q3 		$9.18M Sell
264,445
-21,000
-7% -$744K 0.32% 85
2025
Q2 		$9.25M Buy
+285,445
New +$9.39M 0.31% 89

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Del Monte Corp (DMC) in Q2 2026, closing a stake of 239,945 shares — an estimated $9.66M sold.

Hennessy Advisors Inc first reported a position in DMC in Q2 2025 and held it in 4 quarters. The position peaked at $9.66M in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Del Monte Corp position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 239,945 Del Monte Corp shares in Q2 2026, an estimated $9.66M.
  • Hennessy Advisors Inc first reported a position in Del Monte Corp in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Del Monte Corp position peaked at $9.66M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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