Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
M holding history
Macy's, 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.
M overviewAll 13F holders of MFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,121,700
- Value
- $50.0M
- % of portfolio
- 1.6%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,121,700 | $50.0M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,121,700 | $38.4M | 1.4% | −221,800−9.5% | Reduced | Holders |
| Q4 2025 | 2,343,500 | $51.7M | 1.8% | −130,700−5.3% | Reduced | Holders |
| Q3 2025 | 2,474,200 | $44.4M | 1.5% | +2,474,200 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −480,800−100.0% | Sold out | Holders |
| Q2 2022 | 480,800 | $8.81M | 0.5% | −3,400−0.7% | Reduced | Holders |
| Q1 2022 | 484,200 | $11.8M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 484,200 | $12.7M | 0.7% | +484,200 | New | Holders |