STNC — HENNESSY FDS TR
As of Q2 2026, 3 SEC-registered investment managers reported holding STNC (HENNESSY FDS TR) in their latest 13F filings, with a combined reported value of $1.33M across 34.50K shares. That is -6.8% by share count (-2.52K shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.43K | $1.06M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.69K | $142.27K | 0.00% | Hold |
| Morgan Stanley history | 3.38K | $130.17K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.43K | $931.44K | 0.00% | Reduce |
| Morgan Stanley history | 5.08K | $172.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.69K | $125.46K | 0.00% | Hold |
| Wells Fargo & Co history | 748 | $25.40K | 0.00% | New |
| UBS Group AG history | 70 | $2.38K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 204.66K | $6.78M | 0.00% | Reduce |
| Morgan Stanley history | 5.08K | $168.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.69K | $122.42K | 0.00% | Hold |
| UBS Group AG history | 138 | $4.57K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 424.28K | $13.86M | 0.00% | Hold |
| Morgan Stanley history | 5.08K | $166.06K | 0.00% | Hold |
| UBS Group AG history | 4.55K | $148.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.69K | $120.68K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 424.28K | $13.10M | 0.00% | New |
| UBS Group AG history | 6.21K | $191.79K | 0.00% | Add |
| Morgan Stanley history | 5.08K | $156.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.69K | $114.03K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.39K | $160.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.69K | $110.15K | 0.00% | Hold |
| UBS Group AG history | 2.02K | $60.26K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 748 sh · $25.40K
- UBS Group AG sold 70 sh · $2.38K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 27.43K | 27.43K | 204.66K | 424.28K | 424.28K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.69K | 3.69K | 3.69K | 3.69K | 3.69K | 3.69K | 3.69K | 3.98K | 4.40K | 4.49K | — | — | — | — | — | — |
| Morgan Stanley | 3.38K | 5.08K | 5.08K | 5.08K | 5.08K | 5.39K | 5.39K | 5.39K | 6.52K | 6.52K | — | — | — | — | — | — |
| UBS Group AG | — | 70 | 138 | 4.55K | 6.21K | 2.02K | 1.61K | 23 | 846 | 5.91K | 1.58K | 77 | 250 | 238 | 217 | 215 |
| Wells Fargo & Co | — | 748 | — | — | — | — | — | — | 221 | 216 | 143 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details