Truffle Hound Capital’s Hennessy Advisors HNNA Stock Holding History

Truffle Hound Capital’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	$2.03M	Hold	200,000	–	–	0.43%	38
2026 Q1	$1.95M	Buy	200,000 +40,000	+25%	+$398K	0.51%	39
2025 Q4	$1.54M	Buy	160,000 +9,143	+6%	+$90.5K	0.4%	39
2025 Q3	$1.58M	Buy	150,857 +106,726	+242%	+$1.26M	0.44%	36
2025 Q2	$556K	Buy	+44,131	New	+$471K	0.14%	54

Other funds holding HNNA

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Truffle Hound Capital's HNNA Position: Q2 2026 in Review

Truffle Hound Capital held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 200,000 shares worth $2.03M. The position accounts for 0.43% of the portfolio, ranked #38.

Truffle Hound Capital first reported a position in HNNA in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

Truffle Hound Capital held 200,000 shares of Hennessy Advisors worth $2.03M as of Q2 2026.
Truffle Hound Capital left its Hennessy Advisors share count unchanged in Q2 2026.
Hennessy Advisors made up 0.43% of Truffle Hound Capital's portfolio in Q2 2026, its #38 holding.
Truffle Hound Capital first reported a position in Hennessy Advisors in Q2 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

Based on Truffle Hound Capital's 13F filing for Q2 2026, filed 6 Aug 2026.