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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in HNNA — Hennessy Advisors Inc

CIK 1214717 BOSTON, MA
Back to HNNA Full portfolio

Position in HNNA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$594,180
+$93,986 QoQ
Shares Held
58,540
+14.1% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HNNA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. HNNA ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,284,684 $3,158,420,746
2 BX
Blackstone Inc.
 18,366,521 $2,161,188,525
3 KKR
KKR & Co. Inc.
 15,611,391 $1,432,813,465
4 AMP
Ameriprise Financial Inc
 2,756,276 $1,264,469,177
5 STT
State Street Corp
 7,416,903 $1,257,906,748
6 APO
Apollo Global Management, Inc.
 10,396,296 $1,229,985,779
7 BN
BROOKFIELD Corp /ON/
 22,299,618 $949,740,729
8 NTRS
Northern Trust Corp
 5,155,381 $896,211,432

All Filings in HNNA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $594,180 58,540
2026-03-31 $500,194 51,302
2025-12-31 $542,188 56,478
2025-09-30 $570,621 54,605
2025-06-30 $653,864 51,894
2025-03-31 $506,764 50,880
2024-12-31 $609,182 47,779
2024-09-30 $451,521 45,379
2024-06-30 $238,533 33,502
2024-03-31 $211,774 30,692
2023-12-31 $201,870 30,085
2023-09-30 $200,366 30,085
2023-06-30 $212,153 30,050
2023-03-31 $232,887 30,050
2022-12-31 $252,420 30,050
2022-09-30 $253,675 29,259
2022-06-30 $299,701 28,707
2022-03-31 $167,499 16,535
2021-12-31 $176,428 16,535
2021-09-30 $159,066 16,535
2021-06-30 $154,602 16,535
2021-03-31 $142,366 16,535
2020-12-31 $140,878 16,535
2020-09-30 $137,075 16,535
2020-06-30 $130,461 16,535
2020-03-31 $125,500 16,535