Advisory Services Network’s Chefs' Warehouse CHEF Stock Holding History

Advisory Services Network’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$59	–	2590
2026 Q1	$59	Buy	+1	New	+$64	﹤0.01%	4744
2025 Q4	–	Sell	-2	Closed	-$117	–	2234
2025 Q3	$117	Buy	+2	New	+$127	﹤0.01%	4317
2023 Q2	–	Sell	-4,921	Closed	-$168K	–	1828
2023 Q1	$168K	Sell	4,921 -424	-8%	-$14.9K	﹤0.01%	1385
2022 Q4	$178K	Buy	+5,345	New	+$186K	0.01%	1321
2022 Q3	–	Sell	-9,646	Closed	-$375K	–	1374
2022 Q2	$375K	Buy	9,646 +332	+4%	+$11.7K	0.01%	963
2022 Q1	$304K	Buy	+9,314	New	+$293K	0.01%	1147
2021 Q3	–	Sell	-5,895	Closed	-$188K	–	1708
2021 Q2	$188K	Sell	5,895 -2,361	-29%	-$75.5K	0.01%	1296
2021 Q1	$252K	Buy	8,256 +494	+6%	+$14.7K	0.01%	1101
2020 Q4	$200K	Buy	7,762 +3,587	+86%	+$70.6K	0.01%	1056
2020 Q3	$61K	Buy	+4,175	New	+$59.4K	﹤0.01%	1487
2019 Q1	–	Sell	-33	Closed	-$1K	–	2541
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	2379
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	2370
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	2336
2018 Q1	$1K	Buy	+33	New	+$710	﹤0.01%	2451

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Services Network's CHEF Position: Q2 2026 in Review

Advisory Services Network sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 1 share — an estimated $59 sold.

Advisory Services Network first reported a position in CHEF in Q1 2018 and held it in 14 quarters. The position peaked at $375K in Q2 2022. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Advisory Services Network reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1 Chefs' Warehouse share in Q2 2026, an estimated $59.
Advisory Services Network first reported a position in Chefs' Warehouse in Q1 2018 and held it in 14 quarters.
Advisory Services Network's Chefs' Warehouse position peaked at $375K in Q2 2022.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.