Hennessy Advisors Inc’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-920	Closed	-$145K	–	339
2025 Q2	$145K	Buy	+920	New	+$116K	﹤0.01%	284
2024 Q2	–	Sell	-2,350	Closed	-$212K	–	314
2024 Q1	$212K	Buy	+2,350	New	+$170K	0.01%	282

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 920 shares — an estimated $145K sold.

Hennessy Advisors Inc first reported a position in NVDA in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Hennessy Advisors Inc reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 920 NVIDIA shares in Q3 2025, an estimated $145K.
Hennessy Advisors Inc first reported a position in NVIDIA in Q1 2024 and held it in 2 quarters.
Hennessy Advisors Inc's NVIDIA position peaked at $212K in Q1 2024.
5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

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