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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Argent Trust Co's GNRC Position: Q1 2026 in Review

Argent Trust Co reduced its Generac Holdings (GNRC) stake by 5.3% in Q1 2026, selling an estimated $34.4K and leaving 3,188 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #433.

Argent Trust Co first reported a position in GNRC in Q2 2024 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Argent Trust Co held 3,188 shares of Generac Holdings worth $623K as of Q1 2026.
  • Argent Trust Co sold 179 Generac Holdings shares in Q1 2026, an estimated $34.4K.
  • Generac Holdings made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #433 holding.
  • Argent Trust Co first reported a position in Generac Holdings in Q2 2024 and has held it in 8 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.