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Allworth Financial’s Generac Holdings GNRC Stock Holding History

Allworth Financial’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 		$1.3M Sell
4,439
-2,240
-34% -$561K 0.01% 645
2026
Q1 		$1.3M Buy
6,679
+3,495
+110% +$671K 0.01% 631
2025
Q4 		$434K Sell
3,184
-156
-5% -$25.2K ﹤0.01% 987
2025
Q3 		$559K Buy
3,340
+602
+22% +$105K ﹤0.01% 858
2025
Q2 		$392K Buy
2,738
+108
+4% +$13.2K ﹤0.01% 912
2025
Q1 		$299K Sell
2,630
-108
-4% -$15.5K ﹤0.01% 829
2024
Q4 		$435K Buy
2,738
+80
+3% +$13.8K ﹤0.01% 725
2024
Q3 		$422K Buy
2,658
+11
+0.4% +$1.63K ﹤0.01% 621
2024
Q2 		$414K Buy
2,647
+11
+0.4% +$1.52K ﹤0.01% 614
2024
Q1 		$333K Buy
2,636
+164
+7% +$19.2K ﹤0.01% 644
2023
Q4 		$319K Buy
2,472
+1,011
+69% +$111K ﹤0.01% 628
2023
Q3 		$159K Sell
1,461
-66
-4% -$8.16K ﹤0.01% 744
2023
Q2 		$228K Sell
1,527
-124
-8% -$14.1K ﹤0.01% 666
2023
Q1 		$178K Buy
1,651
+57
+4% +$6.59K ﹤0.01% 677
2022
Q4 		$160K Buy
1,594
+37
+2% +$4.19K ﹤0.01% 682
2022
Q3 		$277K Buy
1,557
+95
+6% +$21.8K ﹤0.01% 528
2022
Q2 		$308K Buy
1,462
+11
+0.8% +$2.71K ﹤0.01% 483
2022
Q1 		$431K Buy
1,451
+5
+0.3% +$1.5K 0.01% 417
2021
Q4 		$509K Sell
1,446
-27
-2% -$11.2K 0.01% 374
2021
Q3 		$602K Buy
1,473
+603
+69% +$258K 0.01% 303
2021
Q2 		$361K Sell
870
-31
-3% -$10.4K 0.01% 293
2021
Q1 		$295K Hold
901
– – 0.01% 302
2020
Q4 		$205K Hold
901
– – 0.01% 275
2020
Q3 		$174K Buy
901
+281
+45% +$46.2K 0.01% 253
2020
Q2 		$76K Hold
620
– – ﹤0.01% 356
2020
Q1 		$58K Buy
+620
New +$63.9K ﹤0.01% 382

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

Allworth Financial's GNRC Position: Q2 2026 in Review

Allworth Financial reduced its Generac Holdings (GNRC) stake by 34% in Q2 2026, selling an estimated $561K and leaving 4,439 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #645.

Allworth Financial first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q1 2026. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Allworth Financial held 4,439 shares of Generac Holdings worth $1.3M as of Q2 2026.
  • Allworth Financial sold 2,240 Generac Holdings shares in Q2 2026, an estimated $561K.
  • Generac Holdings made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #645 holding.
  • Allworth Financial first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's Generac Holdings position peaked at $1.3M in Q1 2026.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.