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Diversified Trust’s Generac Holdings GNRC Stock Holding History

Diversified 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
Q1 		– Sell
-2,217
Closed -$302K – 1088
2025
Q4 		$302K Sell
2,217
-1,353
-38% -$218K 0.01% 827
2025
Q3 		$598K Buy
+3,570
New +$625K 0.01% 579
2025
Q1 		– Sell
-2,078
Closed -$322K – 967
2024
Q4 		$322K Buy
+2,078
New +$359K 0.01% 726
2023
Q3 		– Sell
-10,544
Closed -$1.57M – 872
2023
Q2 		$1.57M Buy
10,544
+500
+5% +$57K 0.06% 180
2023
Q1 		$1.08M Buy
10,044
+2,187
+28% +$253K 0.04% 238
2022
Q4 		$791K Buy
7,857
+764
+11% +$86.5K 0.03% 295
2022
Q3 		$1.26M Buy
7,093
+156
+2% +$35.8K 0.06% 169
2022
Q2 		$1.46M Buy
6,937
+1,064
+18% +$262K 0.06% 158
2022
Q1 		$1.75M Buy
5,873
+853
+17% +$256K 0.06% 162
2021
Q4 		$1.77M Buy
5,020
+968
+24% +$402K 0.06% 167
2021
Q3 		$1.66M Hold
4,052
– – 0.06% 161
2021
Q2 		$1.68M Buy
4,052
+169
+4% +$56.7K 0.06% 155
2021
Q1 		$1.27M Sell
3,883
-1,305
-25% -$385K 0.05% 181
2020
Q4 		$1.18M Buy
5,188
+1,969
+61% +$424K 0.05% 179
2020
Q3 		$623K Buy
3,219
+1,423
+79% +$234K 0.03% 267
2020
Q2 		$219K Buy
+1,796
New +$189K 0.01% 480

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

Diversified Trust's GNRC Position: Q1 2026 in Review

Diversified Trust sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 2,217 shares — an estimated $302K sold.

Diversified Trust first reported a position in GNRC in Q2 2020 and held it in 16 quarters. The position peaked at $1.77M in Q4 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Diversified Trust reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 2,217 Generac Holdings shares in Q1 2026, an estimated $302K.
  • Diversified Trust first reported a position in Generac Holdings in Q2 2020 and held it in 16 quarters.
  • Diversified Trust's Generac Holdings position peaked at $1.77M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.