Argent Trust Co
GNRC icon

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
Q3 		$655K Buy
3,167
+13
+0.4% +$2.7K 0.02% 433
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Argent Trust Co's GNRC Position: Q3 2026 in Review

Argent Trust Co increased its Generac Holdings (GNRC) stake by 0.41% in Q3 2026, buying an estimated $2.7K and bringing the position to 3,167 shares worth $655K. 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 10 quarters since. The position peaked at $924K in Q2 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Argent Trust Co held 3,167 shares of Generac Holdings worth $655K as of Q3 2026.
  • Argent Trust Co bought 13 Generac Holdings shares in Q3 2026, an estimated $2.7K.
  • Generac Holdings made up 0.02% of Argent Trust Co's portfolio in Q3 2026, its #433 holding.
  • Argent Trust Co first reported a position in Generac Holdings in Q2 2024 and has held it in 10 quarters since.
  • Argent Trust Co's Generac Holdings position peaked at $924K in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.