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Disclosery

HENNESSY ADVISORS INC: PG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on PG, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 85,600 PG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,600 shares
    Change vs previous 13F -450 shares

    0.4% of the 13F portfolio, value $12,552,384.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 86,050 shares
    Change vs previous 13F +29,750 shares

    0.45% of the 13F portfolio, value $12,429,062.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,300 shares
    Change vs previous 13F -250 shares

    0.29% of the 13F portfolio, value $8,068,353.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 56,550 shares
    Change vs previous 13F +1,600 shares

    0.3% of the 13F portfolio, value $8,688,908.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,950 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $8,754,634.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,950 shares
    Change vs previous 13F +10,700 shares

    0.31% of the 13F portfolio, value $9,364,579.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,250 shares
    Change vs previous 13F +10,250 shares

    0.22% of the 13F portfolio, value $7,418,513.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,888,800.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).