Factset Research Systems Inc

Henshaw Capital LLC FDS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

2,531

Value ($000)

582

Weight

0.0%

2016 Q1 - 2026 Q2 (42 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	582	0.0%	2,531	6/30/2026
2026 Q1	5/28/2026	546	0.0%	2,518	3/31/2026
2025 Q4	5/28/2026	727	0.0%	2,504	12/31/2025
2025 Q3	5/28/2026	715	0.0%	2,495	9/30/2025
2025 Q2	5/28/2026	1,112	0.0%	2,487	6/30/2025
2025 Q1	5/28/2026	1,128	0.0%	2,481	3/31/2025
2024 Q4	5/28/2026	1,074	0.0%	2,235	12/31/2024
2024 Q3	5/28/2026	1,026	0.0%	2,230	9/30/2024
2024 Q2	5/28/2026	909	0.0%	2,225	6/30/2024
2024 Q1	5/28/2026	1,009	0.0%	2,220	3/31/2024
2023 Q4	5/28/2026	1,057	0.1%	2,215	12/31/2023
2023 Q3	5/28/2026	966	0.1%	2,210	9/30/2023
2023 Q2	5/28/2026	883	0.1%	2,205	6/30/2023
2023 Q1	5/28/2026	913	0.1%	2,200	3/31/2023
2022 Q4	5/28/2026	881	0.1%	2,195	12/31/2022
2022 Q3	5/28/2026	877	0.1%	2,191	9/30/2022
2022 Q2	5/28/2026	841	0.1%	2,186	6/30/2022
2022 Q1	5/28/2026	947	0.1%	2,181	3/31/2022
2021 Q4	5/28/2026	1,058	0.1%	2,177	12/31/2021
2021 Q3	5/28/2026	858	0.1%	2,173	9/30/2021
2021 Q2	5/28/2026	728	0.0%	2,168	6/30/2021
2021 Q1	5/28/2026	667	0.0%	2,163	3/31/2021
2020 Q4	5/28/2026	717	0.1%	2,157	12/31/2020
2020 Q3	5/28/2026	721	0.1%	2,153	9/30/2020
2020 Q2	5/28/2026	1,010	0.1%	3,074	6/30/2020
2020 Q1	5/28/2026	799	0.1%	3,066	3/31/2020
2019 Q4	5/28/2026	1,087	0.1%	4,053	12/31/2019
2019 Q3	5/28/2026	982	0.1%	4,042	9/30/2019
2019 Q2	5/28/2026	1,155	0.1%	4,031	6/30/2019
2019 Q1	5/28/2026	998	0.1%	4,022	3/31/2019
2018 Q4	5/28/2026	803	0.1%	4,011	12/31/2018
2018 Q3	5/28/2026	1,274	0.1%	5,697	9/30/2018
2018 Q2	5/28/2026	1,125	0.1%	5,681	6/30/2018
2018 Q1	5/28/2026	1,130	0.1%	5,664	3/31/2018
2017 Q4	5/28/2026	1,089	0.1%	5,650	12/31/2017
2017 Q3	5/28/2026	1,015	0.1%	5,633	9/30/2017
2017 Q2	5/28/2026	936	0.1%	5,633	6/30/2017
2017 Q1	5/28/2026	929	0.1%	5,633	3/31/2017
2016 Q4	5/28/2026	921	0.1%	5,633	12/31/2016
2016 Q3	5/28/2026	913	0.1%	5,633	9/30/2016
2016 Q2	5/28/2026	909	0.1%	5,633	6/30/2016
2016 Q1	5/28/2026	854	0.1%	5,633	3/31/2016