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Compass Wealth Management’s Generac Holdings GNRC Stock Holding History

Compass Wealth 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 		$293K Buy
+1,000
New +$250K 0.06% 156
2025
Q2 		– Sell
-2,500
Closed -$317K – 248
2025
Q1 		$317K Sell
2,500
-65
-3% -$9.32K 0.08% 129
2024
Q4 		$398K Hold
2,565
– – 0.1% 117
2024
Q3 		$408K Hold
2,565
– – 0.1% 123
2024
Q2 		$339K Buy
2,565
+250
+11% +$34.5K 0.08% 129
2024
Q1 		$292K Buy
2,315
+850
+58% +$99.7K 0.07% 136
2023
Q4 		$189K Buy
1,465
+1,000
+215% +$110K 0.05% 155
2023
Q3 		$50.7K Buy
465
+203
+77% +$25.1K 0.02% 233
2023
Q2 		$39.1K Sell
262
-505
-66% -$57.6K 0.01% 265
2023
Q1 		$82.8K Sell
767
-880
-53% -$102K 0.03% 199
2022
Q4 		$166K Buy
+1,647
New +$186K 0.05% 160

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

Compass Wealth Management's GNRC Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,000 shares worth $293K. The stake represents 0.06% of the portfolio and ranks #156 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in GNRC as recently as Q1 2025.

Compass Wealth Management first reported a position in GNRC in Q4 2022 and has held it in 11 quarters since. The position peaked at $408K in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Compass Wealth Management held 1,000 shares of Generac Holdings worth $293K as of Q2 2026.
  • Generac Holdings was a new Compass Wealth Management position in Q2 2026.
  • Generac Holdings made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Compass Wealth Management first reported a position in Generac Holdings in Q4 2022 and has held it in 11 quarters since.
  • Compass Wealth Management's Generac Holdings position peaked at $408K in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.