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Blue Trust Inc’s Generac Holdings GNRC Stock Holding History

Blue Trust Inc’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 		$24.3K Buy
83
+19
+30% +$4.76K ﹤0.01% 1599
2026
Q1 		$12.5K Sell
64
-21
-25% -$4.03K ﹤0.01% 1785
2025
Q4 		$11.6K Sell
85
-16
-16% -$2.58K ﹤0.01% 1826
2025
Q3 		$16.9K Sell
101
-2
-2% -$350 ﹤0.01% 1710
2025
Q2 		$14.8K Buy
103
+40
+63% +$4.88K ﹤0.01% 1778
2025
Q1 		$7.98K Buy
63
+16
+34% +$2.29K ﹤0.01% 1994
2024
Q4 		$7.29K Sell
47
-182
-79% -$31.4K ﹤0.01% 2019
2024
Q3 		$30.3K Buy
229
+97
+73% +$14.4K ﹤0.01% 1779
2024
Q2 		$16.7K Buy
132
+107
+428% +$14.8K ﹤0.01% 1741
2024
Q1 		$3.15K Sell
25
-22
-47% -$2.58K ﹤0.01% 1726
2023
Q4 		$5K Sell
47
-5
-10% -$549 ﹤0.01% 1836
2023
Q3 		$8K Sell
52
-1
-2% -$124 ﹤0.01% 1473
2023
Q2 		$6K Sell
53
-76
-59% -$8.66K ﹤0.01% 1459
2023
Q1 		$13K Sell
129
-24
-16% -$2.78K ﹤0.01% 1518
2022
Q4 		$27K Buy
153
+29
+23% +$3.28K ﹤0.01% 1176
2022
Q3 		$26K Buy
124
+105
+553% +$24.1K ﹤0.01% 981
2022
Q2 		$5K Buy
+19
New +$4.67K ﹤0.01% 1431

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

Blue Trust Inc's GNRC Position: Q2 2026 in Review

Blue Trust Inc increased its Generac Holdings (GNRC) stake by 30% in Q2 2026, buying an estimated $4.76K and bringing the position to 83 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Blue Trust Inc first reported a position in GNRC in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.3K in Q3 2024. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Blue Trust Inc held 83 shares of Generac Holdings worth $24.3K as of Q2 2026.
  • Blue Trust Inc bought 19 Generac Holdings shares in Q2 2026, an estimated $4.76K.
  • Generac Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1599 holding.
  • Blue Trust Inc first reported a position in Generac Holdings in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Generac Holdings position peaked at $30.3K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.