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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
Q2 		$76.1K Buy
260
+10
+4% +$2.5K 0.01% 316
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

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

Colonial Trust Advisors's GNRC Position: Q2 2026 in Review

Colonial Trust Advisors increased its Generac Holdings (GNRC) stake by 4% in Q2 2026, buying an estimated $2.5K and bringing the position to 260 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #316.

Colonial Trust Advisors first reported a position in GNRC in Q4 2022 and has held it in 15 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Colonial Trust Advisors held 260 shares of Generac Holdings worth $76.1K as of Q2 2026.
  • Colonial Trust Advisors bought 10 Generac Holdings shares in Q2 2026, an estimated $2.5K.
  • Generac Holdings made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #316 holding.
  • Colonial Trust Advisors first reported a position in Generac Holdings in Q4 2022 and has held it in 15 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.