Hennessy Advisors Inc’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-244,618	Closed	-$4.55M	–	375
2025 Q1	$4.55M	Sell	244,618 -28,000	-10%	-$592K	0.15%	162
2024 Q4	$6.61M	Buy	272,618 +17,400	+7%	+$499K	0.2%	116
2024 Q3	$7.08M	Buy	255,218 +28,700	+13%	+$816K	0.23%	112
2024 Q2	$6.26M	Buy	+226,518	New	+$7.5M	0.24%	115

Other funds holding NX

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

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

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Hennessy Advisors Inc's NX Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Quanex (NX) in Q2 2025, closing a stake of 244,618 shares — an estimated $4.55M sold.

Hennessy Advisors Inc first reported a position in NX in Q2 2024 and held it in 4 quarters. The position peaked at $7.08M in Q3 2024. 198 funds tracked by Wall St. Rank hold NX as of Q2 2025.

Hennessy Advisors Inc reported no remaining Quanex position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 244,618 Quanex shares in Q2 2025, an estimated $4.55M.
Hennessy Advisors Inc first reported a position in Quanex in Q2 2024 and held it in 4 quarters.
Hennessy Advisors Inc's Quanex position peaked at $7.08M in Q3 2024.
198 funds tracked by Wall St. Rank held Quanex as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.