Henshaw Capital’s Federal Signal FSS Stock Holding History

Henshaw Capital’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,647	Closed	-$1.03M	–	197
2025 Q3	$1.03M	Sell	8,647 -3,189	-27%	-$383K	0.04%	115
2025 Q2	$1.26M	Hold	11,836	–	–	0.05%	125
2025 Q1	$871K	Hold	11,836	–	–	0.04%	154
2024 Q4	$1.09M	Hold	11,836	–	–	0.05%	116
2024 Q3	$1.11M	Sell	11,836 -3,877	-25%	-$354K	0.05%	117
2024 Q2	$1.31M	Buy	15,713 +255	+2%	+$21.7K	0.06%	103
2024 Q1	$1.31M	Hold	15,458	–	–	0.06%	104
2023 Q4	$1.19M	Sell	15,458 -453	-3%	-$30.2K	0.06%	103
2023 Q3	$950K	Buy	15,911 +5,829	+58%	+$353K	0.06%	106
2023 Q2	$646K	Hold	10,082	–	–	0.04%	115
2023 Q1	$547K	Hold	10,082	–	–	0.03%	120
2022 Q4	$469K	Hold	10,082	–	–	0.03%	126
2022 Q3	$376K	Hold	10,082	–	–	0.03%	173
2022 Q2	$359K	Hold	10,082	–	–	0.02%	184
2022 Q1	$340K	Hold	10,082	–	–	0.02%	221
2021 Q4	$437K	Hold	10,082	–	–	0.02%	189
2021 Q3	$389K	Hold	10,082	–	–	0.02%	198
2021 Q2	$406K	Hold	10,082	–	–	0.03%	209
2021 Q1	$386K	Hold	10,082	–	–	0.03%	212
2020 Q4	$334K	Sell	10,082 -2,009	-17%	-$63.4K	0.03%	232
2020 Q3	$354K	Hold	12,091	–	–	0.03%	198
2020 Q2	$359K	Hold	12,091	–	–	0.03%	187
2020 Q1	$330K	Buy	12,091 +2,572	+27%	+$80.1K	0.03%	183
2019 Q4	$307K	Hold	9,519	–	–	0.02%	197
2019 Q3	$312K	Hold	9,519	–	–	0.03%	204
2019 Q2	$255K	Buy	9,519 +954	+11%	+$25K	0.02%	231
2019 Q1	$223K	Buy	+8,565	New	+$196K	0.02%	253

Other funds holding FSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM