Hennessy Advisors Inc’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Hold	17,000	–	–	0.04%	267
2026 Q1	$1.08M	Sell	17,000 -6,000	-26%	-$402K	0.04%	244
2025 Q4	$1.46M	Sell	23,000 -2,000	-8%	-$121K	0.05%	243
2025 Q3	$1.57M	Sell	25,000 -5,000	-17%	-$306K	0.05%	240
2025 Q2	$1.72M	Buy	30,000 +2,000	+7%	+$106K	0.06%	236
2025 Q1	$1.47M	Sell	28,000 -7,000	-20%	-$394K	0.05%	242
2024 Q4	$1.92M	Sell	35,000 -5,000	-13%	-$277K	0.06%	235
2024 Q3	$2.05M	Sell	40,000 -5,000	-11%	-$254K	0.07%	241
2024 Q2	$2.15M	Sell	45,000 -8,000	-15%	-$366K	0.08%	231
2024 Q1	$2.44M	Hold	53,000	–	–	0.1%	219
2023 Q4	$2.58M	Sell	53,000 -10,000	-16%	-$400K	0.13%	203
2023 Q3	$2.33M	Sell	63,000 -17,000	-21%	-$694K	0.16%	158
2023 Q2	$3.07M	Sell	80,000 -9,000	-10%	-$334K	0.22%	136
2023 Q1	$3.24M	Sell	89,000 -11,000	-11%	-$513K	0.24%	120
2022 Q4	$4.84M	Sell	100,000 -20,000	-17%	-$1.03M	0.32%	104
2022 Q3	$5.5M	Sell	120,000 -10,000	-8%	-$481K	0.38%	83
2022 Q2	$5.76M	Sell	130,000 -15,000	-10%	-$714K	0.34%	92
2022 Q1	$7.56M	Sell	145,000 -2,500	-2%	-$135K	0.4%	79
2021 Q4	$7.38M	Buy	147,500 +17,500	+13%	+$873K	0.42%	80
2021 Q3	$6.13M	Buy	130,000 +4,000	+3%	+$177K	0.37%	86
2021 Q2	$5.6M	Buy	126,000 +1,000	+0.8%	+$46.5K	0.31%	100
2021 Q1	$5.25M	Sell	125,000 -10,000	-7%	-$394K	0.31%	95
2020 Q4	$4.59M	Sell	135,000 -5,000	-4%	-$135K	0.3%	102
2020 Q3	$2.63M	Buy	+140,000	New	+$2.74M	0.18%	145
2019 Q2	–	Sell	-12,500	Closed	-$505K	–	297
2019 Q1	$505K	Sell	12,500 -12,500	-50%	-$512K	0.02%	263
2018 Q4	$866K	Buy	+25,000	New	+$1.01M	0.04%	258

Other funds holding HWC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hennessy Advisors Inc held its Hancock Whitney (HWC) position steady in Q2 2026 at 17,000 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #267.

Hennessy Advisors Inc first reported a position in HWC in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.56M in Q1 2022. 394 funds tracked by Wall St. Rank hold HWC as of Q2 2026.

Hennessy Advisors Inc held 17,000 shares of Hancock Whitney worth $1.27M as of Q2 2026.
Hennessy Advisors Inc left its Hancock Whitney share count unchanged in Q2 2026.
Hancock Whitney made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #267 holding.
Hennessy Advisors Inc first reported a position in Hancock Whitney in Q4 2018 and has held it in 26 quarters since.
Hennessy Advisors Inc's Hancock Whitney position peaked at $7.56M in Q1 2022.
394 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2026.

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