HC
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Henshaw Capital’s ORIX IX Stock Holding History

Henshaw Capital’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,585
Closed -$1.23M – 283
2025
Q2 		$1.23M Hold
54,585
– – 0.05% 127
2025
Q1 		$1.14M Buy
54,585
+22,365
+69% +$469K 0.05% 127
2024
Q4 		$685K Hold
32,220
– – 0.03% 168
2024
Q3 		$748K Buy
32,220
+19,895
+161% +$468K 0.03% 165
2024
Q2 		$274K Hold
12,325
– – 0.01% 254
2024
Q1 		$272K Hold
12,325
– – 0.01% 258
2023
Q4 		$230K Hold
12,325
– – 0.01% 267
2023
Q3 		$231K Buy
+12,325
New +$230K 0.01% 259

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return