Hennessy Advisors Inc’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Sell	178,000 -2,000	-1%	-$27.3K	0.08%	224
2026 Q1	$2.33M	Sell	180,000 -5,000	-3%	-$65.5K	0.08%	219
2025 Q4	$2.33M	Sell	185,000 -35,000	-16%	-$420K	0.08%	217
2025 Q3	$2.64M	Sell	220,000 -70,000	-24%	-$798K	0.09%	207
2025 Q2	$2.68M	Sell	290,000 -55,000	-16%	-$499K	0.09%	202
2025 Q1	$3.21M	Sell	345,000 -55,000	-14%	-$507K	0.11%	176
2024 Q4	$3.68M	Sell	400,000 -40,000	-9%	-$360K	0.11%	177
2024 Q3	$3.74M	Buy	440,000 +15,000	+4%	+$123K	0.12%	177
2024 Q2	$2.92M	Buy	425,000 +28,000	+7%	+$185K	0.11%	200
2024 Q1	$3.04M	Buy	397,000 +22,000	+6%	+$183K	0.13%	191
2023 Q4	$3.38M	Sell	375,000 -12,538	-3%	-$95.6K	0.17%	166
2023 Q3	$2.52M	Buy	387,538 +32,538	+9%	+$206K	0.18%	149
2023 Q2	$2.07M	Sell	355,000 -50,000	-12%	-$324K	0.15%	177
2023 Q1	$3.33M	Sell	405,000 -35,000	-8%	-$332K	0.24%	118
2022 Q4	$4.16M	Buy	440,000 +25,000	+6%	+$228K	0.27%	124
2022 Q3	$3.37M	Buy	415,000 +70,000	+20%	+$580K	0.23%	133
2022 Q2	$2.57M	Buy	345,000 +8,000	+2%	+$66.6K	0.15%	188
2022 Q1	$3.01M	Buy	337,000 +97,000	+40%	+$881K	0.16%	204
2021 Q4	$2.1M	Buy	240,000 +134,000	+126%	+$1.21M	0.12%	239
2021 Q3	$904K	Buy	106,000 +46,000	+77%	+$385K	0.05%	258
2021 Q2	$489K	Buy	+60,000	New	+$496K	0.03%	262

Other funds holding WNEB

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Hennessy Advisors Inc reduced its Western New England Bancorp (WNEB) stake by 1.1% in Q2 2026, selling an estimated $27.3K and leaving 178,000 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #224.

Hennessy Advisors Inc first reported a position in WNEB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.16M in Q4 2022. 6 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

Hennessy Advisors Inc held 178,000 shares of Western New England Bancorp worth $2.55M as of Q2 2026.
Hennessy Advisors Inc sold 2,000 Western New England Bancorp shares in Q2 2026, an estimated $27.3K.
Western New England Bancorp made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #224 holding.
Hennessy Advisors Inc first reported a position in Western New England Bancorp in Q2 2021 and has held it in 21 quarters since.
Hennessy Advisors Inc's Western New England Bancorp position peaked at $4.16M in Q4 2022.
6 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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