Hennessy Advisors Inc’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5M	Hold	416,500	–	–	1.23%	16
2026 Q1	$31.3M	Sell	416,500 -43,500	-9%	-$3.94M	1.13%	23
2025 Q4	$46.2M	Sell	460,000 -25,700	-5%	-$2.47M	1.64%	10
2025 Q3	$43.4M	Buy	+485,700	New	+$35.6M	1.5%	13
2016 Q4	–	Sell	-742,727	Closed	-$29.2M	–	314
2016 Q3	$29.2M	Sell	742,727 -105,600	-12%	-$4.27M	0.83%	39
2016 Q2	$33.1M	Buy	848,327 +24,180	+3%	+$965K	1%	34
2016 Q1	$35.6M	Buy	824,147 +25,100	+3%	+$1.04M	1.08%	28
2015 Q4	$38.1M	Buy	+799,047	New	+$33.8M	1.19%	20

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Hennessy Advisors Inc held its Wayfair (W) position steady in Q2 2026 at 416,500 shares worth $38.5M. The position accounts for 1.23% of the portfolio, ranked #16.

Hennessy Advisors Inc first reported a position in W in Q4 2015 and has held it in 8 quarters since. The position peaked at $46.2M in Q4 2025. 456 funds tracked by Wall St. Rank hold W as of Q2 2026.

Hennessy Advisors Inc held 416,500 shares of Wayfair worth $38.5M as of Q2 2026.
Hennessy Advisors Inc left its Wayfair share count unchanged in Q2 2026.
Wayfair made up 1.23% of Hennessy Advisors Inc's portfolio in Q2 2026, its #16 holding.
Hennessy Advisors Inc first reported a position in Wayfair in Q4 2015 and has held it in 8 quarters since.
Hennessy Advisors Inc's Wayfair position peaked at $46.2M in Q4 2025.
456 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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