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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
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

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

Corient IA's GNRC Position: Q1 2026 in Review

Corient IA opened a new position in Generac Holdings (GNRC) in Q1 2026: 970 shares worth $189K. The stake represents 0.18% of the portfolio and ranks #207 among its holdings. This is a return to the name: Corient IA previously reported a position in GNRC as recently as Q3 2025.

Corient IA first reported a position in GNRC in Q3 2025 and has held it in 2 quarters since. The position peaked at $201K in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Corient IA held 970 shares of Generac Holdings worth $189K as of Q1 2026.
  • Generac Holdings was a new Corient IA position in Q1 2026.
  • Generac Holdings made up 0.18% of Corient IA's portfolio in Q1 2026, its #207 holding.
  • Corient IA first reported a position in Generac Holdings in Q3 2025 and has held it in 2 quarters since.
  • Corient IA's Generac Holdings position peaked at $201K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.