JY
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Jeff Yass’s Hennessy Advisors HNNA Stock Holding History

Jeff Yass’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
2026
Q2 		$219K Buy
21,611
+1,187
+6% +$11.8K ﹤0.01% 11748
2026
Q1 		$199K Buy
20,424
+9,018
+79% +$89.7K ﹤0.01% 11714
2025
Q4 		$109K Sell
11,406
-15,147
-57% -$150K ﹤0.01% 11405
2025
Q3 		$280K Buy
26,553
+13,819
+109% +$163K ﹤0.01% 10289
2025
Q2 		$160K Sell
12,734
-6,851
-35% -$73.2K ﹤0.01% 11445
2025
Q1 		$195K Buy
19,585
+8,783
+81% +$102K ﹤0.01% 10953
2024
Q4 		$136K Sell
10,802
-2,647
-20% -$28.7K ﹤0.01% 11087
2024
Q3 		$134K Sell
13,449
-21,382
-61% -$193K ﹤0.01% 10845
2024
Q2 		$248K Sell
34,831
-13,946
-29% -$98.8K ﹤0.01% 9873
2024
Q1 		$337K Sell
48,777
-13,352
-21% -$91.6K ﹤0.01% 9446
2023
Q4 		$417K Sell
62,129
-4,958
-7% -$32.6K ﹤0.01% 9097
2023
Q3 		$456K Buy
67,087
+16,734
+33% +$117K ﹤0.01% 8451
2023
Q2 		$356K Buy
+50,353
New +$367K ﹤0.01% 9085
2017
Q3 		– Sell
-11,897
Closed -$181K – 9142
2017
Q2 		$181K Buy
+11,897
New +$191K ﹤0.01% 8360

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jeff Yass's HNNA Position: Q2 2026 in Review

Jeff Yass increased its Hennessy Advisors (HNNA) stake by 5.8% in Q2 2026, buying an estimated $11.8K and bringing the position to 21,611 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #11748.

Jeff Yass first reported a position in HNNA in Q2 2017 and has held it in 14 quarters since. The position peaked at $456K in Q3 2023. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Jeff Yass held 21,611 shares of Hennessy Advisors worth $219K as of Q2 2026.
  • Jeff Yass bought 1,187 Hennessy Advisors shares in Q2 2026, an estimated $11.8K.
  • Hennessy Advisors made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11748 holding.
  • Jeff Yass first reported a position in Hennessy Advisors in Q2 2017 and has held it in 14 quarters since.
  • Jeff Yass's Hennessy Advisors position peaked at $456K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.