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Albion Financial Group’s Generac Holdings GNRC Stock Holding History

Albion Financial Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Hold
350
– – 0.01% 232
2026
Q1 		$68.4K Sell
350
-100
-22% -$19.2K ﹤0.01% 243
2025
Q4 		$61.4K Hold
450
– – ﹤0.01% 239
2025
Q3 		$75.3K Hold
450
– – ﹤0.01% 219
2025
Q2 		$64.4K Hold
450
– – ﹤0.01% 225
2025
Q1 		$57K Hold
450
– – ﹤0.01% 235
2024
Q4 		$69.8K Buy
450
+350
+350% +$60.5K ﹤0.01% 230
2024
Q3 		$15.9K Hold
100
– – ﹤0.01% 312
2024
Q2 		$13.2K Hold
100
– – ﹤0.01% 314
2024
Q1 		$12.6K Hold
100
– – ﹤0.01% 302
2023
Q4 		$12.9K Sell
100
-13
-12% -$1.43K ﹤0.01% 294
2023
Q3 		$12.3K Buy
113
+13
+13% +$1.61K ﹤0.01% 284
2023
Q2 		$14.9K Hold
100
– – ﹤0.01% 286
2023
Q1 		$10.8K Buy
100
+71
+245% +$8.21K ﹤0.01% 304
2022
Q4 		$2.92K Hold
29
– – ﹤0.01% 367
2022
Q3 		$5K Hold
29
– – ﹤0.01% 345
2022
Q2 		$6K Buy
+29
New +$7.13K ﹤0.01% 343

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Albion Financial Group's GNRC Position: Q2 2026 in Review

Albion Financial Group held its Generac Holdings (GNRC) position steady in Q2 2026 at 350 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #232.

Albion Financial Group first reported a position in GNRC in Q2 2022 and has held it in 17 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Albion Financial Group held 350 shares of Generac Holdings worth $102K as of Q2 2026.
  • Albion Financial Group left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #232 holding.
  • Albion Financial Group first reported a position in Generac Holdings in Q2 2022 and has held it in 17 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.