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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
69,900
Value
$9.78M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of C by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,900$9.78M0.3%−2,400−3.3%ReducedHolders
Q1 202672,300$8.20M0.3%−13,500−15.7%ReducedHolders
Q4 202585,800$10.0M0.4%−3,600−4.0%ReducedHolders
Q3 202589,400$9.07M0.3%−1,000−1.1%ReducedHolders
Q2 202590,400$7.69M0.3%00.0%UnchangedHolders
Q1 202590,400$6.42M0.2%−28,400−23.9%ReducedHolders
Q4 2024118,800$8.36M0.2%−3,400−2.8%ReducedHolders
Q3 2024122,200$7.65M0.2%00.0%UnchangedHolders
Q2 2024122,200$7.75M0.3%−2,000−1.6%ReducedHolders
Q1 2024124,200$7.85M0.3%−5,300−4.1%ReducedHolders
Q4 2023129,500$6.66M0.3%−8,800−6.4%ReducedHolders
Q3 2023138,300$5.69M0.4%−4,500−3.2%ReducedHolders
Q2 2023142,800$6.57M0.5%−13,800−8.8%ReducedHolders
Q1 2023156,600$7.34M0.5%+19,100+13.9%AddedHolders
Q4 2022137,500$6.22M0.4%−8,900−6.1%ReducedHolders
Q3 2022146,400$6.10M0.4%−1,900−1.3%ReducedHolders
Q2 2022148,300$6.82M0.4%−500−0.3%ReducedHolders
Q1 2022148,800$7.95M0.4%+37,800+34.1%AddedHolders
Q4 2021111,000$6.70M0.4%+1,600+1.5%AddedHolders
Q3 2021109,400$7.68M0.5%−1,000−0.9%ReducedHolders
Q2 2021110,400$7.81M0.4%+1,500+1.4%AddedHolders
Q1 2021108,900$7.92M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.