Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
AIZ holding history
Assurant, Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −48,500−100.0% | Sold out | Holders |
| Q1 2025 | 48,500 | $10.2M | 0.3% | −5,500−10.2% | Reduced | Holders |
| Q4 2024 | 54,000 | $11.5M | 0.3% | +3,500+6.9% | Added | Holders |
| Q3 2024 | 50,500 | $10.0M | 0.3% | +5,600+12.5% | Added | Holders |
| Q2 2024 | 44,900 | $7.46M | 0.3% | +44,900 | New | Holders |