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Argent Trust Co’s Generac Holdings GNRC Stock Holding History

Argent Trust Co’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 		$924K Sell
3,154
-34
-1% -$8.52K 0.03% 372
2026
Q1 		$623K Sell
3,188
-179
-5% -$34.4K 0.02% 433
2025
Q4 		$459K Buy
3,367
+95
+3% +$15.3K 0.02% 479
2025
Q3 		$548K Buy
3,272
+73
+2% +$12.8K 0.02% 443
2025
Q2 		$458K Buy
3,199
+32
+1% +$3.9K 0.02% 470
2025
Q1 		$401K Sell
3,167
-33
-1% -$4.73K 0.02% 485
2024
Q4 		$496K Sell
3,200
-21
-0.7% -$3.63K 0.02% 424
2024
Q3 		$512K Sell
3,221
-185
-5% -$27.4K 0.02% 418
2024
Q2 		$450K Buy
+3,406
New +$471K 0.02% 434

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

Argent Trust Co's GNRC Position: Q2 2026 in Review

Argent Trust Co reduced its Generac Holdings (GNRC) stake by 1.1% in Q2 2026, selling an estimated $8.52K and leaving 3,154 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #372.

Argent Trust Co first reported a position in GNRC in Q2 2024 and has held it in 9 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Argent Trust Co held 3,154 shares of Generac Holdings worth $924K as of Q2 2026.
  • Argent Trust Co sold 34 Generac Holdings shares in Q2 2026, an estimated $8.52K.
  • Generac Holdings made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #372 holding.
  • Argent Trust Co first reported a position in Generac Holdings in Q2 2024 and has held it in 9 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.