Corient IA’s Generac Holdings GNRC Stock Holding History

Corient IA’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	$284K	Hold	970	–	–	0.26%	123
2026 Q1	$189K	Buy	+970	New	+$186K	0.18%	207
2025 Q4	–	Sell	-1,200	Closed	-$201K	–	222
2025 Q3	$201K	Buy	+1,200	New	+$210K	0.15%	232

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

Corient IA's GNRC Position: Q2 2026 in Review

Corient IA held its Generac Holdings (GNRC) position steady in Q2 2026 at 970 shares worth $284K. The position accounts for 0.26% of the portfolio, ranked #123.

Corient IA first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Corient IA held 970 shares of Generac Holdings worth $284K as of Q2 2026.
Corient IA left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up 0.26% of Corient IA's portfolio in Q2 2026, its #123 holding.
Corient IA first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.