Hennessy Advisors Inc’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.02M	Hold	90,417	–	–	0.26%	111
2026 Q1	$7.86M	Sell	90,417 -1,800	-2%	-$153K	0.28%	107
2025 Q4	$7.38M	Sell	92,217 -2,300	-2%	-$184K	0.26%	116
2025 Q3	$7.4M	Sell	94,517 -14,100	-13%	-$1.1M	0.26%	120
2025 Q2	$8.08M	Buy	108,617 +2,800	+3%	+$202K	0.27%	108
2025 Q1	$7.6M	Sell	105,817 -5,000	-5%	-$370K	0.25%	100
2024 Q4	$7.84M	Buy	110,817 +26,300	+31%	+$1.95M	0.23%	108
2024 Q3	$6.23M	Sell	84,517 -3,200	-4%	-$231K	0.2%	126
2024 Q2	$6.17M	Buy	87,717 +14,100	+19%	+$1.06M	0.23%	116
2024 Q1	$5.6M	Sell	73,617 -3,300	-4%	-$214K	0.24%	108
2023 Q4	$4.87M	Sell	76,917 -2,000	-3%	-$120K	0.25%	114
2023 Q3	$4.77M	Buy	78,917 +2,000	+3%	+$128K	0.33%	92
2023 Q2	$4.9M	Buy	76,917 +3,000	+4%	+$177K	0.35%	95
2023 Q1	$4.62M	Hold	73,917	–	–	0.34%	100
2022 Q4	$4.57M	Sell	73,917 -7,000	-9%	-$476K	0.3%	114
2022 Q3	$5.64M	Hold	80,917	–	–	0.39%	79
2022 Q2	$7.05M	Sell	80,917 -22,200	-22%	-$1.96M	0.42%	72
2022 Q1	$8.07M	Sell	103,117 -1,100	-1%	-$77.1K	0.42%	73
2021 Q4	$7.3M	Sell	104,217 -17,000	-14%	-$1.17M	0.41%	83
2021 Q3	$8.11M	Hold	121,217	–	–	0.48%	62
2021 Q2	$8.02M	Sell	121,217 -3,300	-3%	-$225K	0.45%	65
2021 Q1	$8.56M	Hold	124,517	–	–	0.5%	60
2020 Q4	$7.56M	Sell	124,517 -24,800	-17%	-$1.63M	0.49%	65
2020 Q3	$9.42M	Sell	149,317 -11,500	-7%	-$769K	0.66%	45
2020 Q2	$11.1M	Sell	160,817 -6,000	-4%	-$436K	0.77%	30
2020 Q1	$11.6M	Sell	166,817 -18,000	-10%	-$1.29M	0.87%	23
2019 Q4	$14M	Sell	184,817 -7,500	-4%	-$610K	0.71%	26
2019 Q3	$17.5M	Sell	192,317 -7,000	-4%	-$629K	0.88%	26
2019 Q2	$17.9M	Sell	199,317 -23,000	-10%	-$1.95M	0.86%	27
2019 Q1	$18.3M	Buy	222,317 +5,000	+2%	+$400K	0.85%	28
2018 Q4	$16.6M	Sell	217,317 -11,000	-5%	-$883K	0.82%	35
2018 Q3	$18M	Sell	228,317 -6,000	-3%	-$474K	0.67%	49
2018 Q2	$17.9M	Sell	234,317 -37,000	-14%	-$2.7M	0.61%	51
2018 Q1	$18.3M	Sell	271,317 -46,000	-14%	-$3.27M	0.62%	53
2017 Q4	$25.5M	Sell	317,317 -19,900	-6%	-$1.62M	0.78%	49
2017 Q3	$26.2M	Sell	337,217 -13,400	-4%	-$1.06M	0.81%	44
2017 Q2	$25.6M	Sell	350,617 -8,000	-2%	-$640K	0.79%	47
2017 Q1	$29.7M	Buy	358,617 +7,300	+2%	+$595K	0.87%	46
2016 Q4	$26.9M	Sell	351,317 -25,500	-7%	-$1.84M	0.8%	51
2016 Q3	$26.3M	Buy	376,817 +51,000	+16%	+$3.76M	0.75%	46
2016 Q2	$25.6M	Buy	325,817 +7,500	+2%	+$518K	0.78%	47
2016 Q1	$21M	Sell	318,317 -8,128	-2%	-$490K	0.64%	53
2015 Q4	$18M	Sell	326,445 -71,200	-18%	-$4.06M	0.56%	54
2015 Q3	$23.2M	Sell	397,645 -89,474	-18%	-$4.94M	0.7%	48
2015 Q2	$25.9M	Sell	487,119 -58,548	-11%	-$3.21M	0.78%	31
2015 Q1	$31.7M	Sell	545,667 -4,900	-0.9%	-$289K	0.91%	24
2014 Q4	$34M	Sell	550,567 -6,623	-1%	-$376K	0.96%	24
2014 Q3	$27.1M	Buy	557,190 +74,012	+15%	+$3.78M	0.81%	26
2014 Q2	$25.5M	Buy	483,178 +72,000	+18%	+$3.82M	0.79%	26
2014 Q1	$22M	Buy	411,178 +51,453	+14%	+$2.76M	0.81%	22
2013 Q4	$20.1M	Buy	359,725 +53,302	+17%	+$2.82M	0.82%	21
2013 Q3	$15.3M	Buy	306,423 +6,400	+2%	+$310K	0.69%	22
2013 Q2	$14M	Buy	+300,023	New	+$14.6M	0.7%	25

Other funds holding SWX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Hennessy Advisors Inc held its Southwest Gas (SWX) position steady in Q2 2026 at 90,417 shares worth $8.02M. The position accounts for 0.26% of the portfolio, ranked #111.

Hennessy Advisors Inc first reported a position in SWX in Q2 2013 and has held it in 53 quarters since. The position peaked at $34M in Q4 2014. 410 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Hennessy Advisors Inc held 90,417 shares of Southwest Gas worth $8.02M as of Q2 2026.
Hennessy Advisors Inc left its Southwest Gas share count unchanged in Q2 2026.
Southwest Gas made up 0.26% of Hennessy Advisors Inc's portfolio in Q2 2026, its #111 holding.
Hennessy Advisors Inc first reported a position in Southwest Gas in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Southwest Gas position peaked at $34M in Q4 2014.
410 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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