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Hennessy Advisors Inc’s Ford F Stock Holding History

Hennessy Advisors Inc’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Buy
533,798
+93,898
+21% +$1.27M 0.24% 121
2026
Q1 		$5.08M Sell
439,900
-61,500
-12% -$810K 0.18% 156
2025
Q4 		$6.58M Sell
501,400
-27,900
-5% -$360K 0.23% 125
2025
Q3 		$6.33M Sell
529,300
-8,300
-2% -$95.6K 0.22% 132
2025
Q2 		$5.83M Hold
537,600
– – 0.19% 142
2025
Q1 		$5.39M Buy
537,600
+116,100
+28% +$1.13M 0.18% 148
2024
Q4 		$4.17M Sell
421,500
-15,300
-4% -$163K 0.12% 163
2024
Q3 		$4.61M Hold
436,800
– – 0.15% 159
2024
Q2 		$5.48M Sell
436,800
-9,000
-2% -$111K 0.21% 132
2024
Q1 		$5.92M Buy
445,800
+27,200
+6% +$330K 0.25% 94
2023
Q4 		$5.1M Sell
418,600
-24,000
-5% -$267K 0.26% 106
2023
Q3 		$5.5M Sell
442,600
-9,400
-2% -$122K 0.39% 72
2023
Q2 		$6.84M Sell
452,000
-25,700
-5% -$325K 0.49% 58
2023
Q1 		$6.02M Buy
+477,700
New +$5.98M 0.44% 65
2021
Q1 		– Sell
-581,845
Closed -$5.11M – 298
2020
Q4 		$5.11M Sell
581,845
-34,800
-6% -$291K 0.33% 95
2020
Q3 		$4.11M Sell
616,645
-14,100
-2% -$95.5K 0.29% 105
2020
Q2 		$3.83M Sell
630,745
-11,200
-2% -$62K 0.27% 108
2020
Q1 		$3.1M Buy
641,945
+84,600
+15% +$634K 0.23% 115
2019
Q4 		$5.18M Sell
557,345
-26,200
-4% -$236K 0.26% 110
2019
Q3 		$5.34M Sell
583,545
-16,000
-3% -$152K 0.27% 97
2019
Q2 		$6.13M Hold
599,545
– – 0.29% 88
2019
Q1 		$5.26M Buy
599,545
+87,000
+17% +$747K 0.24% 104
2018
Q4 		$3.92M Sell
512,545
-18,100
-3% -$161K 0.19% 133
2018
Q3 		$4.91M Hold
530,645
– – 0.18% 137
2018
Q2 		$5.87M Hold
530,645
– – 0.2% 114
2018
Q1 		$5.88M Buy
530,645
+112,600
+27% +$1.27M 0.2% 104
2017
Q4 		$5.22M Hold
418,045
– – 0.16% 142
2017
Q3 		$5M Hold
418,045
– – 0.16% 150
2017
Q2 		$4.68M Sell
418,045
-14,700
-3% -$164K 0.14% 155
2017
Q1 		$5.04M Buy
432,745
+251,145
+138% +$3.12M 0.15% 150
2016
Q4 		$2.2M Hold
181,600
– – 0.07% 222
2016
Q3 		$2.19M Sell
181,600
-5,700
-3% -$71.9K 0.06% 226
2016
Q2 		$2.35M Hold
187,300
– – 0.07% 198
2016
Q1 		$2.53M Buy
187,300
+12,100
+7% +$152K 0.08% 202
2015
Q4 		$2.47M Sell
175,200
-4,200
-2% -$60.8K 0.08% 215
2015
Q3 		$2.43M Hold
179,400
– – 0.07% 214
2015
Q2 		$2.69M Hold
179,400
– – 0.08% 209
2015
Q1 		$2.9M Sell
179,400
-149,500
-45% -$2.36M 0.08% 200
2014
Q4 		$5.1M Hold
328,900
– – 0.14% 156
2014
Q3 		$4.86M Sell
328,900
-10,200
-3% -$174K 0.15% 141
2014
Q2 		$5.85M Buy
339,100
+28,200
+9% +$459K 0.18% 125
2014
Q1 		$4.85M Buy
310,900
+117,400
+61% +$1.82M 0.18% 155
2013
Q4 		$2.99M Sell
193,500
-3,400
-2% -$57K 0.12% 212
2013
Q3 		$3.32M Hold
196,900
– – 0.15% 192
2013
Q2 		$3.05M Buy
+196,900
New +$2.82M 0.15% 179

Other funds holding F

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Hennessy Advisors Inc increased its Ford (F) stake by 21% in Q2 2026, buying an estimated $1.27M and bringing the position to 533,798 shares worth $7.42M. The position accounts for 0.24% of the portfolio, ranked #121.

Hennessy Advisors Inc first reported a position in F in Q2 2013 and has held it in 45 quarters since. 516 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Hennessy Advisors Inc held 533,798 shares of Ford worth $7.42M as of Q2 2026.
  • Hennessy Advisors Inc bought 93,898 Ford shares in Q2 2026, an estimated $1.27M.
  • Ford made up 0.24% of Hennessy Advisors Inc's portfolio in Q2 2026, its #121 holding.
  • Hennessy Advisors Inc first reported a position in Ford in Q2 2013 and has held it in 45 quarters since.
  • 516 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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