Colonial Trust’s Generac Holdings GNRC Stock Holding History

Colonial Trust’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	$99.8K	Sell	341 -1,003	-75%	-$251K	0.01%	393
2026 Q1	$263K	Hold	1,344	–	–	0.04%	246
2025 Q4	$183K	Hold	1,344	–	–	0.02%	314
2025 Q3	$225K	Buy	1,344 +10	+0.7%	+$1.75K	0.03%	288
2025 Q2	$191K	Buy	1,334 +2	+0.2%	+$244	0.03%	314
2025 Q1	$169K	Hold	1,332	–	–	0.03%	327
2024 Q4	$207K	Buy	1,332 +115	+9%	+$19.9K	0.03%	299
2024 Q3	$193K	Buy	1,217 +217	+22%	+$32.2K	0.03%	312
2024 Q2	$132K	Hold	1,000	–	–	0.02%	354
2024 Q1	$126K	Hold	1,000	–	–	0.02%	355
2023 Q4	$129K	Hold	1,000	–	–	0.03%	338
2023 Q3	$109K	Buy	1,000 +989	+8,991%	+$122K	0.03%	324
2023 Q2	$1.62K	Hold	11	–	–	﹤0.01%	906
2023 Q1	$1.23K	Sell	11 -7	-39%	-$810	﹤0.01%	875
2022 Q4	$1.81K	Buy	+18	New	+$2.04K	﹤0.01%	860

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's GNRC Position: Q2 2026 in Review

Colonial Trust reduced its Generac Holdings (GNRC) stake by 75% in Q2 2026, selling an estimated $251K and leaving 341 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #393.

Colonial Trust first reported a position in GNRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $263K in Q1 2026. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Colonial Trust held 341 shares of Generac Holdings worth $99.8K as of Q2 2026.
Colonial Trust sold 1,003 Generac Holdings shares in Q2 2026, an estimated $251K.
Generac Holdings made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #393 holding.
Colonial Trust first reported a position in Generac Holdings in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Generac Holdings position peaked at $263K in Q1 2026.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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