Net Worth Advisory Group’s Hennessy Advisors HNNA Stock Holding History

Net Worth Advisory Group’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	$124K	Sell	12,173 -687	-5%	-$6.85K	0.03%	405
2026 Q1	$125K	Sell	12,860 -508	-4%	-$5.06K	0.03%	429
2025 Q4	$128K	Sell	13,368 -15	-0.1%	-$149	0.03%	435
2025 Q3	$140K	Sell	13,383 -530	-4%	-$6.26K	0.04%	395
2025 Q2	$175K	Buy	+13,913	New	+$149K	0.04%	410

Other funds holding HNNA

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Net Worth Advisory Group's HNNA Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Hennessy Advisors (HNNA) stake by 5.3% in Q2 2026, selling an estimated $6.85K and leaving 12,173 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #405.

Net Worth Advisory Group first reported a position in HNNA in Q2 2025 and has held it in 5 quarters since. The position peaked at $175K in Q2 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Net Worth Advisory Group held 12,173 shares of Hennessy Advisors worth $124K as of Q2 2026.
Net Worth Advisory Group sold 687 Hennessy Advisors shares in Q2 2026, an estimated $6.85K.
Hennessy Advisors made up 0.03% of Net Worth Advisory Group's portfolio in Q2 2026, its #405 holding.
Net Worth Advisory Group first reported a position in Hennessy Advisors in Q2 2025 and has held it in 5 quarters since.
Net Worth Advisory Group's Hennessy Advisors position peaked at $175K in Q2 2025.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.