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STNC — HENNESSY FDS TR

Reported value held$1.36M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.33M · 34.50K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.8% (-2.52K sh)
Institutional value change Up +5.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 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 — — — — —

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