Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp 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.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 72,100
Value: $7.46M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,100	$7.46M	0.2%	−1,300−1.8%	Reduced	Holders
Q1 2026	73,400	$5.27M	0.2%	−23,600−24.3%	Reduced	Holders
Q4 2025	97,000	$7.70M	0.3%	−5,400−5.3%	Reduced	Holders
Q3 2025	102,400	$7.72M	0.3%	−1,600−1.5%	Reduced	Holders
Q2 2025	104,000	$7.17M	0.2%	00.0%	Unchanged	Holders
Q1 2025	104,000	$7.05M	0.2%	+41,500+66.4%	Added	Holders
Q4 2024	62,500	$2.81M	0.1%	−2,300−3.5%	Reduced	Holders
Q3 2024	64,800	$4.07M	0.1%	00.0%	Unchanged	Holders
Q2 2024	64,800	$3.83M	0.1%	−1,300−2.0%	Reduced	Holders
Q1 2024	66,100	$5.27M	0.2%	00.0%	Unchanged	Holders
Q4 2023	66,100	$5.22M	0.3%	−3,700−5.3%	Reduced	Holders
Q3 2023	69,800	$4.87M	0.3%	−1,500−2.1%	Reduced	Holders
Q2 2023	71,300	$4.93M	0.4%	−4,100−5.4%	Reduced	Holders
Q1 2023	75,400	$5.60M	0.4%	+43,800+138.6%	Added	Holders
Q4 2022	31,600	$2.94M	0.2%	+500+1.6%	Added	Holders
Q3 2022	31,100	$2.97M	0.2%	+400+1.3%	Added	Holders
Q2 2022	30,700	$2.85M	0.2%	+2,900+10.4%	Added	Holders
Q1 2022	27,800	$2.81M	0.1%	−36,800−57.0%	Reduced	Holders
Q4 2021	64,600	$6.66M	0.4%	−1,500−2.3%	Reduced	Holders
Q3 2021	66,100	$5.61M	0.3%	−1,100−1.6%	Reduced	Holders
Q2 2021	67,200	$5.61M	0.3%	00.0%	Unchanged	Holders
Q1 2021	67,200	$5.05M	0.3%	–	–	Holders

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