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Caldwell Trust’s Generac Holdings GNRC Stock Holding History

Caldwell Trust’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 		$11.7K Hold
40
– – ﹤0.01% 668
2026
Q1 		$7.81K Buy
+40
New +$7.68K ﹤0.01% 683
2024
Q2 		– Sell
-30
Closed -$3.78K – 704
2024
Q1 		$3.78K Sell
30
-834
-97% -$97.8K ﹤0.01% 674
2023
Q4 		$112K Sell
864
-322
-27% -$35.3K 0.01% 354
2023
Q3 		$129K Sell
1,186
-63
-5% -$7.79K 0.02% 330
2023
Q2 		$186K Sell
1,249
-306
-20% -$34.9K 0.02% 303
2023
Q1 		$168K Sell
1,555
-447
-22% -$51.7K 0.02% 301
2022
Q4 		$202K Buy
2,002
+197
+11% +$22.3K 0.03% 278
2022
Q3 		$322K Hold
1,805
– – 0.05% 226
2022
Q2 		$380K Sell
1,805
-77
-4% -$18.9K 0.05% 215
2022
Q1 		$559K Buy
1,882
+109
+6% +$32.7K 0.07% 193
2021
Q4 		$624K Buy
1,773
+44
+3% +$18.3K 0.07% 188
2021
Q3 		$707K Buy
1,729
+375
+28% +$161K 0.09% 163
2021
Q2 		$562K Buy
1,354
+575
+74% +$193K 0.07% 180
2021
Q1 		$255K Buy
779
+761
+4,228% +$224K 0.04% 240
2020
Q4 		$4.09K Buy
+18
New +$3.87K ﹤0.01% 684

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

Caldwell Trust's GNRC Position: Q2 2026 in Review

Caldwell Trust held its Generac Holdings (GNRC) position steady in Q2 2026 at 40 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Caldwell Trust first reported a position in GNRC in Q4 2020 and has held it in 16 quarters since. The position peaked at $707K in Q3 2021. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Caldwell Trust held 40 shares of Generac Holdings worth $11.7K as of Q2 2026.
  • Caldwell Trust left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #668 holding.
  • Caldwell Trust first reported a position in Generac Holdings in Q4 2020 and has held it in 16 quarters since.
  • Caldwell Trust's Generac Holdings position peaked at $707K in Q3 2021.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.