Hennessy Advisors Inc Sells in Q4 2025

Hennessy Advisors Inc

  • $2.67 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-10.8K
- 5.27%
$24.23 - $27.37 $262K - $296K
194K $4.87M
NJR
New Jersey Resources Corp

Utilities
-3.9K
- 3.54%
$44.13 - $47.67 $172K - $186K
106K $4.95M
CUBI
Customers Bancorp, Inc.

Financial Services
-6K
- 15.0%
$60.52 - $70.11 $363K - $421K
34K $2.27M
MS
Morgan Stanley

Financial Services
-2.3K
- 4.67%
$151.86 - $169.92 $349K - $391K
47K $7.49M
CL
Colgate Palmolive CO

Consumer Defensive
-3.3K
- 5.43%
$74.98 - $79.86 $247K - $264K
57.5K $4.53M
SYY
Sysco Corp

Consumer Defensive
-600
- 1.64%
$72.9 - $83.27 $43.7K - $50K
35.9K $2.68M
ABBV
Abb Vie Inc.

Healthcare
-1.7K
- 5.41%
$211.96 - $244.38 $360K - $415K
29.7K $6.95M
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 1.94%
$225.0 - $247.99 $45K - $49.6K
10.1K $2.27M
BLDR
Builders First Source, Inc.

Industrials
-200
- 1.23%
$103.44 - $129.54 $20.7K - $25.9K
16.1K $1.67M
TRV
Travelers Companies, Inc.

Financial Services
-1.9K
- 6.35%
$261.57 - $287.42 $497K - $546K
28K $8.04M
DRI
Darden Restaurants Inc

Consumer Cyclical
-300
- 2.03%
$171.59 - $193.49 $51.5K - $58K
14.5K $2.52M
PGR
Progressive Corp

Financial Services
-200
- 1.82%
$203.7 - $246.46 $40.7K - $49.3K
10.8K $2.43M
PPL
Ppl Corp

Utilities
-5.8K
- 3.57%
$36.25 - $37.97 $210K - $220K
157K $5.76M
JBL
Jabil Inc

Technology
-95
- 0.56%
$193.99 - $222.32 $18.4K - $21.1K
16.9K $3.41M
TD
Toronto Dominion Bank

Financial Services
-5K
- 5.34%
$78.32 - $82.74 $392K - $414K
88.7K $7.22M
NTAP
Net App, Inc.

Technology
-454
- 1.95%
$109.44 - $121.82 $49.7K - $55.3K
22.8K $2.5M
HPQ
Hp Inc

Technology
-1.4K
- 1.7%
$24.53 - $28.61 $34.3K - $40.1K
81.1K $1.99M
MDT
Medtronic PLC

Healthcare
-3.3K
- 5.39%
$90.06 - $98.43 $297K - $325K
57.9K $5.57M
DELL
Dell Technologies Inc.

Technology
-400
- 1.64%
$133.76 - $164.88 $53.5K - $66K
24K $3.21M
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 8.33%
$294.11 - $320.41 $147K - $160K
5.5K $1.65M
SBUX
Starbucks Corp

Consumer Cyclical
-2.9K
- 5.12%
$78.46 - $87.26 $228K - $253K
53.7K $4.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-500
- 5.88%
$178.37 - $198.46 $89.2K - $99.2K
8K $1.47M
CDW
Cdw Corp

Technology
-121
- 0.81%
$141.56 - $159.42 $17.1K - $19.3K
14.9K $2.16M
XEL
Xcel Energy Inc

Utilities
-2.7K
- 2.71%
$79.6 - $81.85 $215K - $221K
97.1K $7.82M
UNP
Union Pacific Corp

Industrials
-200
- 1.74%
$216.37 - $237.41 $43.3K - $47.5K
11.3K $2.5M
L
Loews Corp

Financial Services
-5.6K
- 6.17%
$97.8 - $104.41 $548K - $585K
85.2K $8.9M
OGS
One Gas, Inc.

Utilities
-2.8K
- 3.55%
$79.33 - $83.18 $222K - $233K
76.1K $6.17M
HWC
Hancock Whitney Corp

Financial Services
-2K
- 8.0%
$54.52 - $63.08 $109K - $126K
23K $1.35M
LMT
Lockheed Martin Corp

Industrials
-100
- 1.82%
$452.1 - $514.24 $45.2K - $51.4K
5.4K $2.54M
D
Dominion Energy, Inc

Utilities
-2.6K
- 3.54%
$58.49 - $61.69 $152K - $160K
70.9K $4.29M
DUK
Duke Energy Corp

Utilities
-2.7K
- 2.71%
$121.57 - $129.03 $328K - $348K
96.8K $12.1M
HSY
Hershey CO

Consumer Defensive
-300
- 1.71%
$162.31 - $195.56 $48.7K - $58.7K
17.2K $3.08M
ED
Consolidated Edison Inc

Utilities
-3.2K
- 2.65%
$96.11 - $102.39 $308K - $328K
118K $12M
COF
Capital One Financial Corp

Financial Services
-500
- 6.67%
$201.01 - $225.01 $101K - $113K
7K $1.41M
GS
Goldman Sachs Group Inc

Financial Services
-200
- 15.38%
$744.6 - $838.97 $149K - $168K
1.1K $853K
VLO
Valero Energy Corp

Energy
-1.25K
- 31.65%
$156.39 - $181.76 $195K - $227K
2.7K $490K
PSX
Phillips 66

Energy
-1.5K
- 30.0%
$126.76 - $142.32 $190K - $213K
3.5K $498K
CSL
Carlisle Companies Inc

Industrials
-100
- 1.49%
$306.54 - $340.49 $30.7K - $34K
6.6K $2.02M
SYF
Synchrony Financial

Financial Services
-3K
- 15.0%
$68.02 - $75.49 $204K - $226K
17K $1.24M
JNJ
Johnson & Johnson

Healthcare
-6.6K
- 8.18%
$185.98 - $199.58 $1.23M - $1.32M
74.1K $14.8M
ORI
Old Republic International Corp

Financial Services
-12.7K
- 6.12%
$38.4 - $44.35 $488K - $563K
195K $8.64M
LYFT
Lyft, Inc.

Technology
-99.2K
- 5.28%
$19.25 - $24.57 $1.91M - $2.44M
1.78M $41.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 1.52%
$506.07 - $566.91 $50.6K - $56.7K
6.5K $3.44M
CNO
Cno Financial Group, Inc.

Financial Services
-11.9K
- 6.09%
$38.49 - $41.64 $458K - $496K
184K $7.57M
SNA
Snap On Inc

Industrials
-100
- 1.3%
$327.33 - $349.13 $32.7K - $34.9K
7.6K $2.51M
CHK
Chesapeake Energy Corp

Energy
-1.5K
- 25.42%
N/A
4.4K $377K
CPK
Chesapeake Utilities Corp

Utilities
-900
- 3.47%
$127.28 - $138.81 $115K - $125K
25.1K $3.37M
UGI
Ugi Corp

Utilities
-20.5K
- 5.42%
$31.75 - $34.96 $651K - $717K
358K $12.5M
SQ
Block, Inc.

Technology
-2K
- 10.0%
N/A
18K $1.03M
Activity Summary
Buys All Purchases 27 New Holdings 9 Increased Positions 18 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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