Hennessy Advisors Inc’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Hold	18,000	–	–	0.09%	201
2026 Q1	$2.5M	Hold	18,000	–	–	0.09%	205
2025 Q4	$2.52M	Hold	18,000	–	–	0.09%	212
2025 Q3	$2.38M	Sell	18,000 -1,500	-8%	-$198K	0.08%	218
2025 Q2	$2.42M	Buy	19,500 +1,500	+8%	+$172K	0.08%	211
2025 Q1	$2.02M	Buy	18,000 +9,000	+100%	+$1.11M	0.07%	232
2024 Q4	$1.12M	Sell	9,000 -6,000	-40%	-$741K	0.03%	263
2024 Q3	$1.63M	Hold	15,000	–	–	0.05%	249
2024 Q2	$1.48M	Sell	15,000 -1,000	-6%	-$98K	0.06%	245
2024 Q1	$1.67M	Sell	16,000 -11,000	-41%	-$1.06M	0.07%	231
2023 Q4	$2.5M	Sell	27,000 -7,000	-21%	-$579K	0.13%	205
2023 Q3	$2.57M	Sell	34,000 -1,000	-3%	-$78.7K	0.18%	146
2023 Q2	$2.54M	Sell	35,000 -13,000	-27%	-$886K	0.18%	159
2023 Q1	$3.5M	Buy	48,000 +8,000	+20%	+$684K	0.26%	111
2022 Q4	$3.38M	Buy	40,000 +11,000	+38%	+$972K	0.22%	144
2022 Q3	$2.37M	Sell	29,000 -3,000	-9%	-$255K	0.16%	179
2022 Q2	$2.56M	Sell	32,000 -18,000	-36%	-$1.55M	0.15%	189
2022 Q1	$4.65M	Sell	50,000 -8,000	-14%	-$779K	0.24%	132
2021 Q4	$5.27M	Sell	58,000 -12,000	-17%	-$1.07M	0.3%	117
2021 Q3	$5.63M	Hold	70,000	–	–	0.34%	96
2021 Q2	$5.29M	Hold	70,000	–	–	0.29%	113
2021 Q1	$5.31M	Buy	70,000 +7,000	+11%	+$500K	0.31%	92
2020 Q4	$3.85M	Sell	63,000 -2,000	-3%	-$108K	0.25%	123
2020 Q3	$2.6M	Hold	65,000	–	–	0.18%	148
2020 Q2	$2.83M	Hold	65,000	–	–	0.2%	128
2020 Q1	$2.14M	Buy	+65,000	New	+$3.61M	0.16%	142
2019 Q4	–	Sell	-7,500	Closed	-$485K	–	301
2019 Q3	$485K	Sell	7,500 -22,500	-75%	-$1.49M	0.02%	269
2019 Q2	$2.19M	Sell	30,000 -2,500	-8%	-$183K	0.11%	237
2019 Q1	$2.19M	Sell	32,500 -10,000	-24%	-$715K	0.1%	227
2018 Q4	$2.83M	Sell	42,500 -7,500	-15%	-$570K	0.14%	176
2018 Q3	$4.25M	Buy	50,000 +7,500	+18%	+$668K	0.16%	158
2018 Q2	$3.7M	Sell	42,500 -1,500	-3%	-$138K	0.13%	175
2018 Q1	$3.79M	Sell	44,000 -6,000	-12%	-$517K	0.13%	177
2017 Q4	$4.12M	Sell	50,000 -8,000	-14%	-$644K	0.13%	171
2017 Q3	$4.54M	Sell	58,000 -6,000	-9%	-$446K	0.14%	160
2017 Q2	$4.89M	Sell	64,000 -18,000	-22%	-$1.29M	0.15%	148
2017 Q1	$5.67M	Buy	82,000 +1,000	+1%	+$71.8K	0.17%	108
2016 Q4	$5.88M	Sell	81,000 -9,000	-10%	-$559K	0.17%	104
2016 Q3	$5M	Sell	90,000 -32,500	-27%	-$1.75M	0.14%	136
2016 Q2	$6.25M	Sell	122,500 -67,500	-36%	-$3.38M	0.19%	95
2016 Q1	$8.43M	Buy	190,000 +2,500	+1%	+$107K	0.26%	84
2015 Q4	$9.1M	Buy	187,500 +19,000	+11%	+$970K	0.28%	85
2015 Q3	$9M	Buy	168,500 +8,500	+5%	+$449K	0.27%	84
2015 Q2	$8.54M	Sell	160,000 -10,000	-6%	-$504K	0.26%	88
2015 Q1	$8.11M	Sell	170,000 -15,000	-8%	-$693K	0.23%	96
2014 Q4	$8.65M	Sell	185,000 -15,000	-8%	-$679K	0.24%	97
2014 Q3	$8.93M	Sell	200,000 -20,000	-9%	-$927K	0.27%	85
2014 Q2	$10.1M	Hold	220,000	–	–	0.31%	60
2014 Q1	$10.7M	Hold	220,000	–	–	0.4%	50
2013 Q4	$10.1M	Buy	220,000 +35,000	+19%	+$1.55M	0.41%	42
2013 Q3	$7.6M	Buy	185,000 +95,000	+106%	+$3.86M	0.34%	65
2013 Q2	$3.44M	Buy	+90,000	New	+$3.31M	0.17%	162

Other funds holding WTFC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Hennessy Advisors Inc held its Wintrust Financial (WTFC) position steady in Q2 2026 at 18,000 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #201.

Hennessy Advisors Inc first reported a position in WTFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q1 2014. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Hennessy Advisors Inc held 18,000 shares of Wintrust Financial worth $2.89M as of Q2 2026.
Hennessy Advisors Inc left its Wintrust Financial share count unchanged in Q2 2026.
Wintrust Financial made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #201 holding.
Hennessy Advisors Inc first reported a position in Wintrust Financial in Q2 2013 and has held it in 52 quarters since.
Hennessy Advisors Inc's Wintrust Financial position peaked at $10.7M in Q1 2014.
595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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