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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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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. 87 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.
  • 87 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.