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Carson Advisory’s Generac Holdings GNRC Stock Holding History

Carson Advisory’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 		$205K Sell
700
-550
-44% -$138K 0.09% 196
2026
Q1 		$244K Sell
1,250
-650
-34% -$125K 0.13% 160
2025
Q4 		$259K Buy
+1,900
New +$307K 0.13% 151

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

Carson Advisory's GNRC Position: Q2 2026 in Review

Carson Advisory reduced its Generac Holdings (GNRC) stake by 44% in Q2 2026, selling an estimated $138K and leaving 700 shares worth $205K. The position accounts for 0.09% of the portfolio, ranked #196.

Carson Advisory first reported a position in GNRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $259K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Carson Advisory held 700 shares of Generac Holdings worth $205K as of Q2 2026.
  • Carson Advisory sold 550 Generac Holdings shares in Q2 2026, an estimated $138K.
  • Generac Holdings made up 0.09% of Carson Advisory's portfolio in Q2 2026, its #196 holding.
  • Carson Advisory first reported a position in Generac Holdings in Q4 2025 and has held it in 3 quarters since.
  • Carson Advisory's Generac Holdings position peaked at $259K in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.