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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Navellier & Associates's HNNA Position: Q1 2026 in Review

Navellier & Associates reduced its Hennessy Advisors (HNNA) stake by 71% in Q1 2026, selling an estimated $283K and leaving 11,894 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #322.

Navellier & Associates first reported a position in HNNA in Q4 2024 and has held it in 6 quarters since. The position peaked at $770K in Q3 2025. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Navellier & Associates held 11,894 shares of Hennessy Advisors worth $116K as of Q1 2026.
  • Navellier & Associates sold 28,456 Hennessy Advisors shares in Q1 2026, an estimated $283K.
  • Hennessy Advisors made up 0.01% of Navellier & Associates's portfolio in Q1 2026, its #322 holding.
  • Navellier & Associates first reported a position in Hennessy Advisors in Q4 2024 and has held it in 6 quarters since.
  • Navellier & Associates's Hennessy Advisors position peaked at $770K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.