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GW Henssler & Associates’s Yeti Holdings YETI Stock Holding History

GW Henssler & Associates’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Buy
6,717
+1,107
+20% +$48K 0.01% 173
2026
Q1 		$205K Sell
5,610
-1,273
-18% -$56K 0.01% 223
2025
Q4 		$304K Buy
6,883
+174
+3% +$6.69K 0.01% 164
2025
Q3 		$223K Buy
+6,709
New +$234K 0.01% 196

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

GW Henssler & Associates increased its Yeti Holdings (YETI) stake by 20% in Q2 2026, buying an estimated $48K and bringing the position to 6,717 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #173.

GW Henssler & Associates first reported a position in YETI in Q3 2025 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • GW Henssler & Associates held 6,717 shares of Yeti Holdings worth $333K as of Q2 2026.
  • GW Henssler & Associates bought 1,107 Yeti Holdings shares in Q2 2026, an estimated $48K.
  • Yeti Holdings made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #173 holding.
  • GW Henssler & Associates first reported a position in Yeti Holdings in Q3 2025 and has held it in 4 quarters since.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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