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Heron Bay Capital Management’s Hennessy Advisors HNNA Stock Holding History

Heron Bay Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,414
Closed -$131K – 119
2025
Q2 		$131K Sell
10,414
-42
-0.4% -$449 0.03% 95
2025
Q1 		$104K Buy
+10,456
New +$121K 0.02% 100

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heron Bay Capital Management's HNNA Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Hennessy Advisors (HNNA) in Q3 2025, closing a stake of 10,414 shares — an estimated $131K sold.

Heron Bay Capital Management first reported a position in HNNA in Q1 2025 and held it in 2 quarters. The position peaked at $131K in Q2 2025. 26 funds tracked by Wall St. Rank hold HNNA as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Hennessy Advisors position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 10,414 Hennessy Advisors shares in Q3 2025, an estimated $131K.
  • Heron Bay Capital Management first reported a position in Hennessy Advisors in Q1 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's Hennessy Advisors position peaked at $131K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.