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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

FIX holding history

Comfort Systems USA 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.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2023
Holdings of FIX by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−192,600−100.0%Sold outHolders
Q3 2024192,600$75.2M2.4%+24,000+14.2%AddedHolders
Q2 2024168,600$51.3M1.9%−5,200−3.0%ReducedHolders
Q1 2024173,800$55.2M2.3%+27,200+18.6%AddedHolders
Q4 2023146,600$30.2M1.5%+146,600NewHolders