HAI
TDS icon

Hennessy Advisors Inc’s Telephone and Data Systems TDS Stock Holding History

Hennessy Advisors Inc’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-225,400
Closed -$9.49M – 360
2026
Q1 		$9.49M Sell
225,400
-7,900
-3% -$347K 0.34% 80
2025
Q4 		$9.57M Sell
233,300
-15,100
-6% -$588K 0.34% 80
2025
Q3 		$9.75M Sell
248,400
-19,700
-7% -$758K 0.34% 80
2025
Q2 		$9.54M Buy
+268,100
New +$9.41M 0.32% 85

Other funds holding TDS

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Telephone and Data Systems (TDS) in Q2 2026, closing a stake of 225,400 shares — an estimated $9.49M sold.

Hennessy Advisors Inc first reported a position in TDS in Q2 2025 and held it in 4 quarters. The position peaked at $9.75M in Q3 2025. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Telephone and Data Systems position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 225,400 Telephone and Data Systems shares in Q2 2026, an estimated $9.49M.
  • Hennessy Advisors Inc first reported a position in Telephone and Data Systems in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Telephone and Data Systems position peaked at $9.75M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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