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Hennessy Advisors Inc’s Pilgrim's Pride PPC Stock Holding History

Hennessy Advisors Inc’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-154,300
Closed -$5.83M – 355
2026
Q1 		$5.83M Sell
154,300
-5,300
-3% -$214K 0.21% 146
2025
Q4 		$6.22M Sell
159,600
-10,400
-6% -$400K 0.22% 129
2025
Q3 		$6.92M Sell
170,000
-13,500
-7% -$612K 0.24% 123
2025
Q2 		$8.25M Buy
+183,500
New +$9M 0.28% 105
2016
Q1 		– Sell
-62,700
Closed -$1.39M – 323
2015
Q4 		$1.39M Sell
62,700
-931,400
-94% -$19.1M 0.04% 267
2015
Q3 		$20.7M Buy
994,100
+398,700
+67% +$8.56M 0.62% 52
2015
Q2 		$13.7M Buy
595,400
+109,700
+23% +$2.71M 0.41% 63
2015
Q1 		$11M Buy
485,700
+138,300
+40% +$3.93M 0.32% 72
2014
Q4 		$11.4M Sell
347,400
-208,100
-37% -$6.58M 0.32% 67
2014
Q3 		$17M Buy
555,500
+108,100
+24% +$3.26M 0.51% 40
2014
Q2 		$12.2M Buy
447,400
+73,000
+19% +$1.73M 0.38% 50
2014
Q1 		$7.83M Sell
374,400
-17,800
-5% -$306K 0.29% 82
2013
Q4 		$6.37M Hold
392,200
– – 0.26% 109
2013
Q3 		$6.58M Buy
+392,200
New +$6.47M 0.3% 83

Other funds holding PPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 154,300 shares — an estimated $5.83M sold.

Hennessy Advisors Inc first reported a position in PPC in Q3 2013 and held it in 14 quarters. The position peaked at $20.7M in Q3 2015. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,300 Pilgrim's Pride shares in Q2 2026, an estimated $5.83M.
  • Hennessy Advisors Inc first reported a position in Pilgrim's Pride in Q3 2013 and held it in 14 quarters.
  • Hennessy Advisors Inc's Pilgrim's Pride position peaked at $20.7M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

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