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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

GSK holding history

GSK plc 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.

GSK overviewAll 13F holders of GSKFull Q2 2026 holdings

Shares (Q2 2026)
122,460
Value
$6.42M
% of portfolio
0.2%
Quarters held
16
Since Q1 2021
Holdings of GSK by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,460$6.42M0.2%−2,300−1.8%ReducedHolders
Q1 2026124,760$6.89M0.2%−27,900−18.3%ReducedHolders
Q4 2025152,660$7.49M0.3%−8,500−5.3%ReducedHolders
Q3 2025161,160$6.96M0.2%−2,500−1.5%ReducedHolders
Q2 2025163,660$6.28M0.2%00.0%UnchangedHolders
Q1 2025163,660$6.34M0.2%+39,100+31.4%AddedHolders
Q4 2024124,560$4.21M0.1%−4,500−3.5%ReducedHolders
Q3 2024129,060$5.28M0.2%00.0%UnchangedHolders
Q2 2024129,060$4.97M0.2%−2,600−2.0%ReducedHolders
Q1 2024131,660$5.64M0.2%−4,100−3.0%ReducedHolders
Q4 2023135,760$5.03M0.3%+135,760NewHolders
Q2 20220$00.0%−138,700−100.0%Sold outHolders
Q1 2022138,700$6.04M0.3%+5,900+4.4%AddedHolders
Q4 2021132,800$5.86M0.3%−3,000−2.2%ReducedHolders
Q3 2021135,800$5.19M0.3%−2,200−1.6%ReducedHolders
Q2 2021138,000$5.50M0.3%00.0%UnchangedHolders
Q1 2021138,000$4.92M0.3%––Holders

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