Net Worth Advisory Group
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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
Q3 		$192K Buy
18,453
+6,280
+52% +$63.2K 0.05% 416
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
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Truffle Hound Capital
Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return
Aegis Financial
Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Net Worth Advisory Group's HNNA Position: Q3 2026 in Review

Net Worth Advisory Group increased its Hennessy Advisors (HNNA) stake by 52% in Q3 2026, buying an estimated $63.2K and bringing the position to 18,453 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #416.

Net Worth Advisory Group first reported a position in HNNA in Q2 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold HNNA as of Q3 2026.

  • Net Worth Advisory Group held 18,453 shares of Hennessy Advisors worth $192K as of Q3 2026.
  • Net Worth Advisory Group bought 6,280 Hennessy Advisors shares in Q3 2026, an estimated $63.2K.
  • Hennessy Advisors made up 0.05% of Net Worth Advisory Group's portfolio in Q3 2026, its #416 holding.
  • Net Worth Advisory Group first reported a position in Hennessy Advisors in Q2 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.