Barrett & Company’s Generac Holdings GNRC Stock Holding History

Barrett & Company’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	$14.6K	Hold	50	–	–	﹤0.01%	459
2026 Q1	$9.77K	Buy	+50	New	+$9.6K	﹤0.01%	466
2025 Q4	–	Sell	-200	Closed	-$33.5K	–	668
2025 Q3	$33.5K	Hold	200	–	–	0.01%	342
2025 Q2	$28.6K	Hold	200	–	–	0.01%	371
2025 Q1	$25.3K	Hold	200	–	–	0.01%	351
2024 Q4	$31K	Hold	200	–	–	0.01%	333
2024 Q3	$31.8K	Hold	200	–	–	0.01%	315
2024 Q2	$26.4K	Hold	200	–	–	0.01%	344
2024 Q1	$25.2K	Hold	200	–	–	0.01%	347
2023 Q4	$25.8K	Hold	200	–	–	0.01%	316
2023 Q3	$21.8K	Hold	200	–	–	0.01%	330
2023 Q2	$29.8K	Hold	200	–	–	0.02%	299
2023 Q1	$21.6K	Buy	200 +50	+33%	+$5.78K	0.01%	319
2022 Q4	$15.1K	Hold	150	–	–	0.01%	344
2022 Q3	$15.1K	Buy	+150	New	+$34.4K	0.01%	344

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's GNRC Position: Q2 2026 in Review

Barrett & Company held its Generac Holdings (GNRC) position steady in Q2 2026 at 50 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Barrett & Company first reported a position in GNRC in Q3 2022 and has held it in 15 quarters since. The position peaked at $33.5K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Barrett & Company held 50 shares of Generac Holdings worth $14.6K as of Q2 2026.
Barrett & Company left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #459 holding.
Barrett & Company first reported a position in Generac Holdings in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Generac Holdings position peaked at $33.5K in Q3 2025.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.