HC
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Henshaw Capital’s First Advantage FA Stock Holding History

Henshaw Capital’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,480
Closed -$177K – 191
2025
Q3 		$177K Sell
11,480
-4,254
-27% -$70.5K 0.01% 256
2025
Q2 		$261K Hold
15,734
– – 0.01% 284
2025
Q1 		$222K Hold
15,734
– – 0.01% 286
2024
Q4 		$295K Hold
15,734
– – 0.01% 279
2024
Q3 		$312K Hold
15,734
– – 0.01% 280
2024
Q2 		$253K Buy
+15,734
New +$253K 0.01% 264

Other funds holding FA

SLG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return