C
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Covestor’s Generac Holdings GNRC Stock Holding History

Covestor’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 		$13K Hold
44
– – 0.01% 1370
2026
Q1 		$9K Sell
44
-336
-88% -$64.5K 0.01% 1475
2025
Q4 		$52K Sell
380
-414
-52% -$66.8K 0.03% 898
2025
Q3 		$133K Sell
794
-62
-7% -$10.9K 0.07% 403
2025
Q2 		$122K Buy
856
+260
+44% +$31.7K 0.07% 435
2025
Q1 		$75K Buy
596
+83
+16% +$11.9K 0.05% 650
2024
Q4 		$80K Buy
513
+130
+34% +$22.5K 0.05% 650
2024
Q3 		$61K Hold
383
– – 0.04% 795
2024
Q2 		$51K Hold
383
– – 0.03% 844
2024
Q1 		$48K Hold
383
– – 0.03% 898
2023
Q4 		$50K Buy
383
+62
+19% +$6.8K 0.03% 853
2023
Q3 		$35K Sell
321
-5
-2% -$618 0.03% 908
2023
Q2 		$49K Buy
326
+244
+298% +$27.8K 0.04% 786
2023
Q1 		$9K Hold
82
– – 0.01% 1361
2022
Q4 		$8K Sell
82
-52
-39% -$5.88K 0.01% 1417
2022
Q3 		$24K Sell
134
-418
-76% -$95.8K 0.02% 949
2022
Q2 		$116K Buy
552
+11
+2% +$2.71K 0.09% 325
2022
Q1 		$161K Buy
541
+435
+410% +$130K 0.11% 241
2021
Q4 		$37K Buy
+106
New +$44K 0.05% 690

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's GNRC Position: Q2 2026 in Review

Covestor held its Generac Holdings (GNRC) position steady in Q2 2026 at 44 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1370.

Covestor first reported a position in GNRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $161K in Q1 2022. 785 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Covestor held 44 shares of Generac Holdings worth $13K as of Q2 2026.
  • Covestor left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1370 holding.
  • Covestor first reported a position in Generac Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Generac Holdings position peaked at $161K in Q1 2022.
  • 785 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.