Hennessy Advisors Inc’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	3,000 -4,000	-57%	-$281K	0.01%	313
2026 Q1	$421K	Sell	7,000 -11,000	-61%	-$669K	0.02%	269
2025 Q4	$1.17M	Sell	18,000 -2,000	-10%	-$138K	0.04%	250
2025 Q3	$1.45M	Sell	20,000 -5,000	-20%	-$374K	0.05%	242
2025 Q2	$1.7M	Buy	25,000 +3,000	+14%	+$175K	0.06%	237
2025 Q1	$1.2M	Buy	+22,000	New	+$1.64M	0.04%	255
2022 Q1	–	Sell	-10,000	Closed	-$1.61M	–	372
2021 Q4	$1.61M	Buy	10,000 +1,500	+18%	+$325K	0.09%	246
2021 Q3	$2.04M	Sell	8,500 -500	-6%	-$128K	0.12%	240
2021 Q2	$2.19M	Sell	9,000 -1,000	-10%	-$232K	0.12%	242
2021 Q1	$2.27M	Sell	10,000 -3,500	-26%	-$819K	0.13%	238
2020 Q4	$2.94M	Sell	13,500 -4,500	-25%	-$878K	0.19%	154
2020 Q3	$2.93M	Sell	18,000 -10,000	-36%	-$1.41M	0.2%	129
2020 Q2	$2.94M	Buy	28,000 +3,500	+14%	+$268K	0.2%	125
2020 Q1	$1.28M	Sell	24,500 -8,500	-26%	-$581K	0.1%	231
2019 Q4	$2.06M	Sell	33,000 -1,000	-3%	-$63.9K	0.11%	237
2019 Q3	$2.11M	Buy	34,000 +12,000	+55%	+$815K	0.11%	233
2019 Q2	$1.6M	Buy	+22,000	New	+$1.54M	0.08%	253
2018 Q4	–	Sell	-10,000	Closed	-$990K	–	283
2018 Q3	$990K	Sell	10,000 -2,000	-17%	-$154K	0.04%	262
2018 Q2	$740K	Buy	12,000 +7,000	+140%	+$385K	0.03%	271
2018 Q1	$246K	Sell	5,000 -5,000	-50%	-$229K	0.01%	340
2017 Q4	$347K	Sell	10,000 -5,000	-33%	-$183K	0.01%	331
2017 Q3	$432K	Buy	+15,000	New	+$393K	0.01%	280

Other funds holding XYZ

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Hennessy Advisors Inc reduced its Block Inc (XYZ) stake by 57% in Q2 2026, selling an estimated $281K and leaving 3,000 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #313.

Hennessy Advisors Inc first reported a position in XYZ in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.94M in Q4 2020. 259 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Hennessy Advisors Inc held 3,000 shares of Block Inc worth $228K as of Q2 2026.
Hennessy Advisors Inc sold 4,000 Block Inc shares in Q2 2026, an estimated $281K.
Block Inc made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #313 holding.
Hennessy Advisors Inc first reported a position in Block Inc in Q3 2017 and has held it in 22 quarters since.
Hennessy Advisors Inc's Block Inc position peaked at $2.94M in Q4 2020.
259 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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