Dana Investment Advisors’s Chefs' Warehouse CHEF Stock Holding History

Dana Investment Advisors’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	$2.41M	Buy	+25,086	New	+$1.94M	0.06%	300
2020 Q1	–	Sell	-41,740	Closed	-$1.59M	–	279
2019 Q4	$1.59M	Sell	41,740 -3,679	-8%	-$134K	0.08%	166
2019 Q3	$1.83M	Sell	45,419 -3,524	-7%	-$132K	0.09%	142
2019 Q2	$1.72M	Sell	48,943 -1,703	-3%	-$56.1K	0.08%	166
2019 Q1	$1.57M	Sell	50,646 -5,299	-9%	-$174K	0.07%	189
2018 Q4	$1.79M	Sell	55,945 -17,164	-23%	-$596K	0.09%	158
2018 Q3	$2.66M	Buy	73,109 +469	+0.6%	+$14.5K	0.11%	143
2018 Q2	$2.07M	Sell	72,640 -8,907	-11%	-$233K	0.09%	182
2018 Q1	$1.88M	Buy	+81,547	New	+$1.76M	0.08%	186

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

Dana Investment Advisors's CHEF Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 25,086 shares worth $2.41M. The stake represents 0.06% of the portfolio and ranks #300 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in CHEF as recently as Q4 2019.

Dana Investment Advisors first reported a position in CHEF in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.66M in Q3 2018. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Dana Investment Advisors held 25,086 shares of Chefs' Warehouse worth $2.41M as of Q2 2026.
Chefs' Warehouse was a new Dana Investment Advisors position in Q2 2026.
Chefs' Warehouse made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #300 holding.
Dana Investment Advisors first reported a position in Chefs' Warehouse in Q1 2018 and has held it in 9 quarters since.
Dana Investment Advisors's Chefs' Warehouse position peaked at $2.66M in Q3 2018.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.