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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Truffle Hound Capital's HNNA Position: Q1 2026 in Review

Truffle Hound Capital increased its Hennessy Advisors (HNNA) stake by 25% in Q1 2026, buying an estimated $398K and bringing the position to 200,000 shares worth $1.95M. The position accounts for 0.51% of the portfolio, ranked #39.

Truffle Hound Capital first reported a position in HNNA in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

Truffle Hound Capital held 200,000 shares of Hennessy Advisors worth $1.95M as of Q1 2026.
Truffle Hound Capital bought 40,000 Hennessy Advisors shares in Q1 2026, an estimated $398K.
Hennessy Advisors made up 0.51% of Truffle Hound Capital's portfolio in Q1 2026, its #39 holding.
Truffle Hound Capital first reported a position in Hennessy Advisors in Q2 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Truffle Hound Capital's 13F filing for Q1 2026, filed 7 May 2026.