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Calton & Associates’s Generac Holdings GNRC Stock Holding History

Calton & Associates’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 		$750K Sell
2,561
-15
-0.6% -$3.76K 0.11% 170
2026
Q1 		$503K Buy
2,576
+120
+5% +$23K 0.07% 239
2025
Q4 		$335K Buy
2,456
+670
+38% +$108K 0.05% 300
2025
Q3 		$299K Hold
1,786
– – 0.04% 321
2025
Q2 		$256K Buy
+1,786
New +$218K 0.04% 313
2023
Q3 		– Sell
-3,650
Closed -$544K – 170
2023
Q2 		$544K Buy
+3,650
New +$416K 0.25% 97

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

Calton & Associates's GNRC Position: Q2 2026 in Review

Calton & Associates reduced its Generac Holdings (GNRC) stake by 0.58% in Q2 2026, selling an estimated $3.76K and leaving 2,561 shares worth $750K. The position accounts for 0.11% of the portfolio, ranked #170.

Calton & Associates first reported a position in GNRC in Q2 2023 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Calton & Associates held 2,561 shares of Generac Holdings worth $750K as of Q2 2026.
  • Calton & Associates sold 15 Generac Holdings shares in Q2 2026, an estimated $3.76K.
  • Generac Holdings made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #170 holding.
  • Calton & Associates first reported a position in Generac Holdings in Q2 2023 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.