HAI
ECG

Hennessy Advisors Inc’s Everus Construction Group ECG Stock Holding History

Hennessy Advisors Inc’s Portfolio ECG Stock Details ECG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-394,375
Closed -$25.1M – 367
2025
Q2 		$25.1M Sell
394,375
-43,600
-10% -$2.21M 0.84% 37
2025
Q1 		$16.2M Sell
437,975
-42,800
-9% -$2.3M 0.54% 46
2024
Q4 		$31.6M Buy
+480,775
New +$30.3M 0.94% 32

Other funds holding ECG

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Everus Construction Group (ECG) in Q3 2025, closing a stake of 394,375 shares — an estimated $25.1M sold.

Hennessy Advisors Inc first reported a position in ECG in Q4 2024 and held it in 3 quarters. The position peaked at $31.6M in Q4 2024. 401 funds tracked by Wall St. Rank hold ECG as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Everus Construction Group position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 394,375 Everus Construction Group shares in Q3 2025, an estimated $25.1M.
  • Hennessy Advisors Inc first reported a position in Everus Construction Group in Q4 2024 and held it in 3 quarters.
  • Hennessy Advisors Inc's Everus Construction Group position peaked at $31.6M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Everus Construction Group as of Q3 2025.

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