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Hennessy Equity and Income Fund Sells Equitable Holdings Position

Equitable Holdings logoEquitable Holdings
Sig1.60Sen-1.80Env0.00Soc0.00Gov0.00

Hennessy Equity and Income Fund’s Q2 2026 investor letter discusses portfolio moves amid a U.S. equity rebound tied to AI spending and strong earnings. The fund disclosed it sold its Equitable Holdings (EQH) position during the quarter, alongside a lowered confidence in executing a turnaround as valuation pressures mount and performance is expected to depend more on fundamentals than speculation.

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