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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

FG holding history

F&G Annuities & Life, 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.

FG overviewAll 13F holders of FGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2025
Holdings of FG by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,960−100.0%Sold outHolders
Q4 20256,960$214.7K<0.1%+6,960NewHolders