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Disclosery

HENNESSY ADVISORS INC: TRP position timeline

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

HENNESSY ADVISORS INC held 417,800 TRP 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 417,800 shares
    Change vs previous 13F -41,900 shares

    0.89% of the 13F portfolio, value $27,695,962.

    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 459,700 shares
    Change vs previous 13F -41,830 shares

    1.04% of the 13F portfolio, value $28,777,220.

    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 501,530 shares
    Change vs previous 13F -33,100 shares

    0.98% of the 13F portfolio, value $27,589,165.

    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 534,630 shares
    Change vs previous 13F -23,200 shares

    1% of the 13F portfolio, value $29,089,218.

    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 557,830 shares
    Change vs previous 13F -44,600 shares

    0.91% of the 13F portfolio, value $27,216,526.

    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 602,430 shares
    Change vs previous 13F +25,730 shares

    0.95% of the 13F portfolio, value $28,440,720.

    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 576,700 shares
    Change vs previous 13F +19,300 shares

    0.8% of the 13F portfolio, value $26,833,851.

    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 557,400 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $26,504,370.

    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).