Broadridge Financial Solutions, Inc.

Henshaw Capital LLC BR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

3,738

Value ($000)

512

Weight

0.0%

2016 Q1 - 2026 Q2 (39 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/12/2026	512	0.0%	3,738	6/30/2026
2025 Q2	5/28/2026	1,521	0.1%	6,257	6/30/2025
2025 Q1	5/28/2026	1,511	0.1%	6,234	3/31/2025
2024 Q4	5/28/2026	1,404	0.1%	6,210	12/31/2024
2024 Q3	5/28/2026	1,330	0.1%	6,184	9/30/2024
2024 Q2	5/28/2026	1,502	0.1%	7,625	6/30/2024
2024 Q1	5/28/2026	2,320	0.1%	11,327	3/31/2024
2023 Q4	5/28/2026	2,321	0.1%	11,281	12/31/2023
2023 Q3	5/28/2026	2,011	0.1%	11,231	9/30/2023
2023 Q2	5/28/2026	1,852	0.1%	11,181	6/30/2023
2023 Q1	5/28/2026	1,631	0.1%	11,125	3/31/2023
2022 Q4	5/28/2026	1,116	0.1%	8,318	12/31/2022
2022 Q3	5/28/2026	1,195	0.1%	8,278	9/30/2022
2022 Q2	5/28/2026	1,175	0.1%	8,242	6/30/2022
2022 Q1	5/28/2026	1,278	0.1%	8,209	3/31/2022
2021 Q4	5/28/2026	1,495	0.1%	8,180	12/31/2021
2021 Q3	5/28/2026	1,358	0.1%	8,148	9/30/2021
2021 Q2	5/28/2026	1,311	0.1%	8,119	6/30/2021
2021 Q1	5/28/2026	1,371	0.1%	8,953	3/31/2021
2020 Q4	5/28/2026	1,843	0.1%	12,028	12/31/2020
2020 Q3	5/28/2026	1,581	0.1%	11,977	9/30/2020
2020 Q2	5/28/2026	1,505	0.1%	11,926	6/30/2020
2020 Q1	5/28/2026	1,126	0.1%	11,874	3/31/2020
2019 Q4	5/28/2026	1,097	0.1%	8,880	12/31/2019
2019 Q3	5/28/2026	1,100	0.1%	8,841	9/30/2019
2019 Q2	5/28/2026	1,125	0.1%	8,809	6/30/2019
2019 Q1	5/28/2026	909	0.1%	8,769	3/31/2019
2018 Q4	5/28/2026	840	0.1%	8,724	12/31/2018
2018 Q3	5/28/2026	1,469	0.1%	11,131	9/30/2018
2018 Q2	5/28/2026	1,616	0.1%	14,038	6/30/2018
2018 Q1	5/28/2026	1,535	0.1%	13,990	3/31/2018
2017 Q4	5/28/2026	1,262	0.1%	13,934	12/31/2017
2017 Q3	5/28/2026	1,121	0.1%	13,872	9/30/2017
2017 Q2	5/28/2026	1,048	0.1%	13,872	6/30/2017
2017 Q1	5/28/2026	943	0.1%	13,872	3/31/2017
2016 Q4	5/28/2026	920	0.1%	13,872	12/31/2016
2016 Q3	5/28/2026	940	0.1%	13,872	9/30/2016
2016 Q2	5/28/2026	904	0.1%	13,872	6/30/2016
2016 Q1	5/28/2026	700	0.1%	11,801	3/31/2016