Hennessy Advisors Inc’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158K	Sell	14,027 -2,297	-14%	-$24.9K	0.01%	275
2025 Q4	$158K	Buy	16,324 +1,518	+10%	+$14.4K	0.01%	279
2025 Q3	$122K	Buy	14,806 +1,184	+9%	+$9.26K	﹤0.01%	280
2025 Q2	$116K	Buy	+13,622	New	+$112K	﹤0.01%	316
2024 Q3	–	Sell	-23,957	Closed	-$148K	–	302
2024 Q2	$148K	Buy	23,957 +5,658	+31%	+$31.6K	0.01%	295
2024 Q1	$101K	Sell	18,299 -5,779	-24%	-$32.6K	﹤0.01%	286
2023 Q4	$152K	Buy	+24,078	New	+$122K	0.01%	288
2023 Q2	–	Sell	-14,576	Closed	-$85.3K	–	229
2023 Q1	$85.3K	Buy	14,576 +626	+4%	+$3.57K	0.01%	230
2022 Q4	$81K	Buy	13,950 +2,381	+21%	+$14.3K	0.01%	263
2022 Q3	$66K	Hold	11,569	–	–	﹤0.01%	271
2022 Q2	$86K	Sell	11,569 -2,376	-17%	-$19.4K	0.01%	281
2022 Q1	$127K	Buy	13,945 +1,778	+15%	+$18.5K	0.01%	290
2021 Q4	$132K	Buy	12,167 +740	+6%	+$8.09K	0.01%	266
2021 Q3	$128K	Buy	+11,427	New	+$135K	0.01%	263

Other funds holding ERIC

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return