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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

RY holding history

Royal Bank of Canada 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.

RY overviewAll 13F holders of RYFull Q2 2026 holdings

Shares (Q2 2026)
35,000
Value
$7.24M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of RY by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,000$7.24M0.2%−600−1.7%ReducedHolders
Q1 202635,600$5.76M0.2%−6,700−15.8%ReducedHolders
Q4 202542,300$7.21M0.3%−2,400−5.4%ReducedHolders
Q3 202544,700$6.59M0.2%−700−1.5%ReducedHolders
Q2 202545,400$5.97M0.2%00.0%UnchangedHolders
Q1 202545,400$5.12M0.2%−4,200−8.5%ReducedHolders
Q4 202449,600$5.98M0.2%−1,800−3.5%ReducedHolders
Q3 202451,400$6.41M0.2%00.0%UnchangedHolders
Q2 202451,400$5.47M0.2%−1,000−1.9%ReducedHolders
Q1 202452,400$5.29M0.2%+800+1.6%AddedHolders
Q4 202351,600$5.22M0.3%−3,000−5.5%ReducedHolders
Q3 202354,600$4.77M0.3%−1,100−2.0%ReducedHolders
Q2 202355,700$5.32M0.4%+55,700NewHolders
Q4 20220$00.0%−52,900−100.0%Sold outHolders
Q3 202252,900$4.76M0.3%+500+1.0%AddedHolders
Q2 202252,400$5.07M0.3%00.0%UnchangedHolders
Q1 202252,400$5.78M0.3%+800+1.6%AddedHolders
Q4 202151,600$5.48M0.3%−1,200−2.3%ReducedHolders
Q3 202152,800$5.25M0.3%−800−1.5%ReducedHolders
Q2 202153,600$5.43M0.3%00.0%UnchangedHolders
Q1 202153,600$4.94M0.3%––Holders

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