Perigon Wealth Management’s Hennessy Advisors HNNA Stock Holding History

Perigon Wealth Management’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	$648K	Hold	63,798	–	–	0.01%	763
2026 Q1	$622K	Hold	63,798	–	–	0.01%	695
2025 Q4	$612K	Hold	63,798	–	–	0.01%	697
2025 Q3	$672K	Hold	63,798	–	–	0.01%	638
2025 Q2	$804K	Hold	63,798	–	–	0.02%	536
2025 Q1	$635K	Hold	63,798	–	–	0.02%	571
2024 Q4	$778K	Buy	63,798 +15,882	+33%	+$172K	0.02%	513
2024 Q3	$477K	Sell	47,916 -339	-0.7%	-$3.05K	0.01%	633
2024 Q2	$344K	Buy	48,255 +339	+0.7%	+$2.4K	0.01%	641
2024 Q1	$331K	Hold	47,916	–	–	0.01%	656
2023 Q4	$322K	Buy	47,916 +31,608	+194%	+$208K	0.01%	630
2023 Q3	$111K	Sell	16,308 -1,064	-6%	-$7.44K	﹤0.01%	753
2023 Q2	$123K	Buy	+17,372	New	+$127K	﹤0.01%	746

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Perigon Wealth Management's HNNA Position: Q2 2026 in Review

Perigon Wealth Management held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 63,798 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #763.

Perigon Wealth Management first reported a position in HNNA in Q2 2023 and has held it in 13 quarters since. The position peaked at $804K in Q2 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Perigon Wealth Management held 63,798 shares of Hennessy Advisors worth $648K as of Q2 2026.
Perigon Wealth Management left its Hennessy Advisors share count unchanged in Q2 2026.
Hennessy Advisors made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #763 holding.
Perigon Wealth Management first reported a position in Hennessy Advisors in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's Hennessy Advisors position peaked at $804K in Q2 2025.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.