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Equitable Trust’s Generac Holdings GNRC Stock Holding History

Equitable 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
2025
Q2 		– Sell
-3,477
Closed -$440K – 448
2025
Q1 		$440K Hold
3,477
– – 0.02% 329
2024
Q4 		$539K Hold
3,477
– – 0.03% 305
2024
Q3 		$552K Hold
3,477
– – 0.04% 294
2024
Q2 		$460K Buy
3,477
+794
+30% +$110K 0.03% 314
2024
Q1 		$338K Buy
2,683
+625
+30% +$73.3K 0.02% 360
2023
Q4 		$266K Buy
+2,058
New +$226K 0.02% 369

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Trust's GNRC Position: Q2 2025 in Review

Equitable Trust sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 3,477 shares — an estimated $440K sold.

Equitable Trust first reported a position in GNRC in Q4 2023 and held it in 6 quarters. The position peaked at $552K in Q3 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Equitable Trust reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Equitable Trust sold 3,477 Generac Holdings shares in Q2 2025, an estimated $440K.
  • Equitable Trust first reported a position in Generac Holdings in Q4 2023 and held it in 6 quarters.
  • Equitable Trust's Generac Holdings position peaked at $552K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.