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GW Henssler & Associates’s Brady Corp BRC Stock Holding History

GW Henssler & Associates’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Buy
3,650
+8
+0.2% +$665 0.01% 170
2026
Q1 		$296K Hold
3,642
– – 0.01% 174
2025
Q4 		$285K Sell
3,642
-22
-0.6% -$1.7K 0.01% 167
2025
Q3 		$286K Buy
+3,664
New +$271K 0.01% 163
2025
Q1 		– Sell
-2,855
Closed -$219K – 189
2024
Q4 		$219K Hold
2,855
– – 0.01% 159
2024
Q3 		$219K Buy
+2,855
New +$203K 0.01% 163
2023
Q4 		– Sell
-4,651
Closed -$255K – 173
2023
Q3 		$255K Buy
+4,651
New +$239K 0.02% 140

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GW Henssler & Associates's BRC Position: Q2 2026 in Review

GW Henssler & Associates increased its Brady Corp (BRC) stake by 0.22% in Q2 2026, buying an estimated $665 and bringing the position to 3,650 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #170.

GW Henssler & Associates first reported a position in BRC in Q3 2023 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • GW Henssler & Associates held 3,650 shares of Brady Corp worth $334K as of Q2 2026.
  • GW Henssler & Associates bought 8 Brady Corp shares in Q2 2026, an estimated $665.
  • Brady Corp made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #170 holding.
  • GW Henssler & Associates first reported a position in Brady Corp in Q3 2023 and has held it in 7 quarters since.
  • 339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.