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Colonial Trust Advisors’s Generac Holdings GNRC Stock Holding History

Colonial Trust Advisors’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
Q1 		$48.8K Hold
250
– – ﹤0.01% 353
2025
Q4 		$34.1K Sell
250
-25
-9% -$4.03K ﹤0.01% 392
2025
Q3 		$46K Sell
275
-35
-11% -$6.13K ﹤0.01% 346
2025
Q2 		$44.4K Sell
310
-10
-3% -$1.22K ﹤0.01% 354
2025
Q1 		$40.5K Buy
320
+250
+357% +$35.9K ﹤0.01% 362
2024
Q4 		$10.9K Sell
70
-20
-22% -$3.46K ﹤0.01% 480
2024
Q3 		$14.3K Sell
90
-4
-4% -$593 ﹤0.01% 489
2024
Q2 		$12.4K Sell
94
-41
-30% -$5.67K ﹤0.01% 501
2024
Q1 		$17K Sell
135
-42
-24% -$4.93K ﹤0.01% 502
2023
Q4 		$22.9K Sell
177
-10
-5% -$1.1K ﹤0.01% 396
2023
Q3 		$20.4K Buy
187
+26
+16% +$3.22K ﹤0.01% 421
2023
Q2 		$24K Hold
161
– – ﹤0.01% 415
2023
Q1 		$17.4K Buy
161
+7
+5% +$810 ﹤0.01% 444
2022
Q4 		$15.5K Buy
+154
New +$17.4K ﹤0.01% 455

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Colonial Trust Advisors's GNRC Position: Q1 2026 in Review

Colonial Trust Advisors held its Generac Holdings (GNRC) position steady in Q1 2026 at 250 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Colonial Trust Advisors first reported a position in GNRC in Q4 2022 and has held it in 14 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Colonial Trust Advisors held 250 shares of Generac Holdings worth $48.8K as of Q1 2026.
  • Colonial Trust Advisors left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #353 holding.
  • Colonial Trust Advisors first reported a position in Generac Holdings in Q4 2022 and has held it in 14 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.