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GW Henssler & Associates’s RenaissanceRe RNR Stock Holding History

GW Henssler & Associates’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Hold
949
– – 0.01% 181
2026
Q1 		$282K Hold
949
– – 0.01% 177
2025
Q4 		$267K Buy
949
+5
+0.5% +$1.32K 0.01% 177
2025
Q3 		$240K Buy
+944
New +$229K 0.01% 184

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

GW Henssler & Associates held its RenaissanceRe (RNR) position steady in Q2 2026 at 949 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #181.

GW Henssler & Associates first reported a position in RNR in Q3 2025 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • GW Henssler & Associates held 949 shares of RenaissanceRe worth $301K as of Q2 2026.
  • GW Henssler & Associates left its RenaissanceRe share count unchanged in Q2 2026.
  • RenaissanceRe made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #181 holding.
  • GW Henssler & Associates first reported a position in RenaissanceRe in Q3 2025 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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