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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
Q2 		$119K Sell
10,675
-3,352
-24% -$40.4K ﹤0.01% 324
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 $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Hennessy Advisors Inc reduced its Ericsson (ERIC) stake by 24% in Q2 2026, selling an estimated $40.4K and leaving 10,675 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Hennessy Advisors Inc first reported a position in ERIC in Q3 2021 and has held it in 15 quarters since. The position peaked at $158K in Q1 2026. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Hennessy Advisors Inc held 10,675 shares of Ericsson worth $119K as of Q2 2026.
  • Hennessy Advisors Inc sold 3,352 Ericsson shares in Q2 2026, an estimated $40.4K.
  • Ericsson made up ﹤0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #324 holding.
  • Hennessy Advisors Inc first reported a position in Ericsson in Q3 2021 and has held it in 15 quarters since.
  • Hennessy Advisors Inc's Ericsson position peaked at $158K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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