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Coldstream Capital Management’s Generac Holdings GNRC Stock Holding History

Coldstream Capital Management’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 		$360K Buy
1,228
+1
+0.1% +$250 ﹤0.01% 893
2026
Q1 		$240K Buy
+1,227
New +$236K ﹤0.01% 1047
2025
Q2 		– Sell
-778
Closed -$98.5K – 1994
2025
Q1 		$98.5K Sell
778
-542
-41% -$77.8K ﹤0.01% 1363
2024
Q4 		$205K Buy
1,320
+62
+5% +$10.7K ﹤0.01% 1013
2024
Q3 		$203K Buy
+1,258
New +$187K ﹤0.01% 1034
2022
Q2 		$229K Buy
1,088
+87
+9% +$21.4K 0.01% 678
2022
Q1 		$298K Buy
1,001
+144
+17% +$43.2K 0.01% 567
2021
Q4 		$302K Buy
+857
New +$355K 0.01% 608
2021
Q3 		– Sell
-754
Closed -$313K – 467
2021
Q2 		$313K Buy
754
+46
+6% +$15.4K 0.01% 378
2021
Q1 		$232K Buy
+708
New +$209K 0.01% 388

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

Coldstream Capital Management's GNRC Position: Q2 2026 in Review

Coldstream Capital Management increased its Generac Holdings (GNRC) stake by 0.08% in Q2 2026, buying an estimated $250 and bringing the position to 1,228 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Coldstream Capital Management first reported a position in GNRC in Q1 2021 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Coldstream Capital Management held 1,228 shares of Generac Holdings worth $360K as of Q2 2026.
  • Coldstream Capital Management bought 1 Generac Holdings share in Q2 2026, an estimated $250.
  • Generac Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #893 holding.
  • Coldstream Capital Management first reported a position in Generac Holdings in Q1 2021 and has held it in 10 quarters since.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.