Hennessy Advisors Inc’s Chefs' Warehouse CHEF Stock Holding History

Hennessy Advisors Inc’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	-155,598	Closed	-$9.25M	–	333
2026 Q1	$9.25M	Sell	155,598 -5,400	-3%	-$346K	0.33%	85
2025 Q4	$10M	Sell	160,998 -10,400	-6%	-$625K	0.36%	69
2025 Q3	$10M	Sell	171,398 -13,600	-7%	-$867K	0.35%	73
2025 Q2	$11.8M	Buy	+184,998	New	+$11M	0.39%	61
2019 Q2	–	Sell	-100,000	Closed	-$3.1M	–	290
2019 Q1	$3.1M	Sell	100,000 -7,800	-7%	-$256K	0.14%	166
2018 Q4	$3.45M	Sell	107,800 -11,700	-10%	-$406K	0.17%	146
2018 Q3	$4.34M	Buy	+119,500	New	+$3.69M	0.16%	152

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

Hennessy Advisors Inc's CHEF Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 155,598 shares — an estimated $9.25M sold.

Hennessy Advisors Inc first reported a position in CHEF in Q3 2018 and held it in 7 quarters. The position peaked at $11.8M in Q2 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Hennessy Advisors Inc reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 155,598 Chefs' Warehouse shares in Q2 2026, an estimated $9.25M.
Hennessy Advisors Inc first reported a position in Chefs' Warehouse in Q3 2018 and held it in 7 quarters.
Hennessy Advisors Inc's Chefs' Warehouse position peaked at $11.8M in Q2 2025.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.