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Hennessy Advisors Inc’s Darden Restaurants DRI Stock Holding History

Hennessy Advisors Inc’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Sell
12,600
-300
-2% -$60.1K 0.08% 221
2026
Q1 		$2.53M Sell
12,900
-1,600
-11% -$329K 0.09% 202
2025
Q4 		$2.67M Sell
14,500
-300
-2% -$54.7K 0.09% 201
2025
Q3 		$2.82M Buy
14,800
+200
+1% +$41.1K 0.1% 199
2025
Q2 		$3.18M Sell
14,600
-300
-2% -$62.3K 0.11% 179
2025
Q1 		$3.1M Sell
14,900
-700
-4% -$135K 0.1% 182
2024
Q4 		$2.91M Sell
15,600
-900
-5% -$151K 0.09% 197
2024
Q3 		$2.71M Sell
16,500
-400
-2% -$60.6K 0.09% 221
2024
Q2 		$2.56M Sell
16,900
-300
-2% -$45.7K 0.1% 218
2024
Q1 		$2.87M Sell
17,200
-900
-5% -$149K 0.12% 205
2023
Q4 		$2.97M Hold
18,100
– – 0.15% 185
2023
Q3 		$2.59M Sell
18,100
-400
-2% -$63.4K 0.18% 145
2023
Q2 		$3.09M Sell
18,500
-500
-3% -$78.5K 0.22% 135
2023
Q1 		$2.95M Sell
19,000
-2,500
-12% -$370K 0.22% 135
2022
Q4 		$2.97M Sell
21,500
-1,400
-6% -$195K 0.2% 160
2022
Q3 		$2.89M Sell
22,900
-500
-2% -$62.5K 0.2% 152
2022
Q2 		$2.65M Sell
23,400
-500
-2% -$62.4K 0.16% 178
2022
Q1 		$3.18M Buy
+23,900
New +$3.3M 0.17% 186
2021
Q1 		– Sell
-20,000
Closed -$2.38M – 294
2020
Q4 		$2.38M Sell
20,000
-800
-4% -$85.7K 0.15% 211
2020
Q3 		$2.1M Sell
20,800
-300
-1% -$24.9K 0.15% 188
2020
Q2 		$1.6M Sell
21,100
-900
-4% -$63.8K 0.11% 227
2020
Q1 		$1.2M Buy
+22,000
New +$2.14M 0.09% 236
2019
Q1 		– Sell
-28,900
Closed -$2.89M – 278
2018
Q4 		$2.89M Sell
28,900
-1,600
-5% -$171K 0.14% 173
2018
Q3 		$3.39M Sell
30,500
-1,000
-3% -$113K 0.13% 182
2018
Q2 		$3.37M Sell
31,500
-700
-2% -$64.1K 0.12% 191
2018
Q1 		$2.75M Buy
32,200
+4,700
+17% +$445K 0.09% 234
2017
Q4 		$2.64M Hold
27,500
– – 0.08% 213
2017
Q3 		$2.17M Buy
27,500
+1,000
+4% +$84.2K 0.07% 226
2017
Q2 		$2.4M Sell
26,500
-2,000
-7% -$175K 0.07% 208
2017
Q1 		$2.38M Buy
28,500
+800
+3% +$59.9K 0.07% 209
2016
Q4 		$2.01M Hold
27,700
– – 0.06% 230
2016
Q3 		$1.7M Sell
27,700
-800
-3% -$49.6K 0.05% 245
2016
Q2 		$1.8M Hold
28,500
– – 0.05% 238
2016
Q1 		$1.89M Buy
+28,500
New +$1.8M 0.06% 254

Other funds holding DRI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Hennessy Advisors Inc reduced its Darden Restaurants (DRI) stake by 2.3% in Q2 2026, selling an estimated $60.1K and leaving 12,600 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #221.

Hennessy Advisors Inc first reported a position in DRI in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.39M in Q3 2018. 150 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Hennessy Advisors Inc held 12,600 shares of Darden Restaurants worth $2.6M as of Q2 2026.
  • Hennessy Advisors Inc sold 300 Darden Restaurants shares in Q2 2026, an estimated $60.1K.
  • Darden Restaurants made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #221 holding.
  • Hennessy Advisors Inc first reported a position in Darden Restaurants in Q1 2016 and has held it in 34 quarters since.
  • Hennessy Advisors Inc's Darden Restaurants position peaked at $3.39M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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