HENNESSY ADVISORS INC

Position in TROW — Price T Rowe Group Inc

CIK 1145255 NOVATO, CA

Position in TROW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,819,512

+$520,942 QoQ

Shares Held

24,800

-2.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#331

of 1,145 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $5,205,064 across 2 Asset Management names. TROW ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TROW	Price T Rowe Group Inc This page	24,800	$2,819,512
2	AMP	Ameriprise Financial Inc	5,200	$2,385,552

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,819,512	24,800	-2.7%	Shares	Sole	2026-07-16
2026-03-31	$2,298,570	25,500	+13.8%	Shares	Sole	2026-04-21
2023-12-31	$2,412,256	22,400	0.0%	Shares	Sole	2024-01-18
2023-09-30	$2,349,088	22,400	-2.6%	Shares	Sole	2023-10-18
2023-06-30	$2,576,460	23,000	-2.5%	Shares	Sole	2023-07-17
2023-03-31	$2,664,440	23,600	+23.6%	Shares	Sole	2023-04-14
2022-12-31	$2,083,046	19,100	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$2,131,703	20,300	-1.9%	Shares	Sole	2022-11-08
2022-06-30	$2,351,727	20,700	-2.4%	Shares	Sole	2022-08-12
2022-03-31	$3,205,228	21,200	+26.9%	Shares	Sole	2022-05-12
2021-09-30	$3,284,890	16,700	-1.8%	Shares	Sole	2021-10-12
2021-06-30	$3,365,490	17,000	+1.8%	Shares	Sole	2021-07-28
2021-03-31	$2,865,720	16,700	-5.1%	Shares	Sole	2021-04-19
2020-12-31	$2,664,464	17,600	-4.3%	Shares	Sole	2021-01-25
2020-09-30	$2,359,248	18,400	-1.1%	Shares	Sole	2020-10-16
2020-06-30	$2,297,100	18,600	-4.1%	Shares	Sole	2020-07-20
2020-03-31	$1,894,410	19,400	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.