Hennessy Advisors Inc’s Eastern Bankshares EBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Hold	110,000	–	–	0.08%	227
2026 Q1	$2.15M	Sell	110,000 -3,000	-3%	-$59.9K	0.08%	225
2025 Q4	$2.08M	Sell	113,000 -17,000	-13%	-$311K	0.07%	227
2025 Q3	$2.36M	Hold	130,000	–	–	0.08%	219
2025 Q2	$1.99M	Sell	130,000 -35,000	-21%	-$526K	0.07%	231
2025 Q1	$2.71M	Sell	165,000 -50,000	-23%	-$871K	0.09%	200
2024 Q4	$3.71M	Sell	215,000 -10,000	-4%	-$175K	0.11%	173
2024 Q3	$3.69M	Hold	225,000	–	–	0.12%	179
2024 Q2	$3.15M	Buy	225,000 +40,000	+22%	+$531K	0.12%	181
2024 Q1	$2.55M	Sell	185,000 -3,000	-2%	-$40.7K	0.11%	218
2023 Q4	$2.67M	Sell	188,000 -2,000	-1%	-$25K	0.13%	201
2023 Q3	$2.38M	Sell	190,000 -20,000	-10%	-$269K	0.17%	154
2023 Q2	$2.58M	Buy	210,000 +10,000	+5%	+$118K	0.19%	153
2023 Q1	$2.52M	Buy	200,000 +35,000	+21%	+$539K	0.19%	161
2022 Q4	$2.85M	Sell	165,000 -1,000	-0.6%	-$19.1K	0.19%	173
2022 Q3	$3.26M	Sell	166,000 -14,000	-8%	-$280K	0.23%	137
2022 Q2	$3.32M	Sell	180,000 -25,000	-12%	-$485K	0.2%	152
2022 Q1	$4.42M	Hold	205,000	–	–	0.23%	138
2021 Q4	$4.13M	Buy	205,000 +110,000	+116%	+$2.28M	0.23%	151
2021 Q3	$1.93M	Buy	+95,000	New	+$1.82M	0.12%	243

Other funds holding EBC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Hennessy Advisors Inc held its Eastern Bankshares (EBC) position steady in Q2 2026 at 110,000 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #227.

Hennessy Advisors Inc first reported a position in EBC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.42M in Q1 2022. 327 funds tracked by Wall St. Rank hold EBC as of Q2 2026.

Hennessy Advisors Inc held 110,000 shares of Eastern Bankshares worth $2.45M as of Q2 2026.
Hennessy Advisors Inc left its Eastern Bankshares share count unchanged in Q2 2026.
Eastern Bankshares made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #227 holding.
Hennessy Advisors Inc first reported a position in Eastern Bankshares in Q3 2021 and has held it in 20 quarters since.
Hennessy Advisors Inc's Eastern Bankshares position peaked at $4.42M in Q1 2022.
327 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2026.

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