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Navellier & Associates’s Hennessy Advisors HNNA Stock Holding History

Navellier & Associates’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 		– Sell
-11,894
Closed -$116K – 352
2026
Q1 		$116K Sell
11,894
-28,456
-71% -$283K 0.01% 322
2025
Q4 		$387K Sell
40,350
-33,297
-45% -$330K 0.04% 250
2025
Q3 		$770K Buy
73,647
+30,889
+72% +$365K 0.08% 206
2025
Q2 		$539K Buy
42,758
+642
+2% +$6.86K 0.07% 205
2025
Q1 		$451K Sell
42,116
-5,312
-11% -$61.5K 0.06% 221
2024
Q4 		$605K Buy
+47,428
New +$514K 0.07% 221

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

Navellier & Associates's HNNA Position: Q2 2026 in Review

Navellier & Associates sold out of Hennessy Advisors (HNNA) in Q2 2026, closing a stake of 11,894 shares — an estimated $116K sold.

Navellier & Associates first reported a position in HNNA in Q4 2024 and held it in 6 quarters. The position peaked at $770K in Q3 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Navellier & Associates reported no remaining Hennessy Advisors position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 11,894 Hennessy Advisors shares in Q2 2026, an estimated $116K.
  • Navellier & Associates first reported a position in Hennessy Advisors in Q4 2024 and held it in 6 quarters.
  • Navellier & Associates's Hennessy Advisors position peaked at $770K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.