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Everence Capital Management’s Generac Holdings GNRC Stock Holding History

Everence Capital Management’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 		$333K Buy
1,704
+114
+7% +$21.9K 0.02% 525
2025
Q4 		$217K Hold
1,590
– – 0.01% 722
2025
Q3 		$266K Hold
1,590
– – 0.02% 655
2025
Q2 		$228K Hold
1,590
– – 0.01% 700
2025
Q1 		$201K Hold
1,590
– – 0.01% 743
2024
Q4 		$247K Sell
1,590
-3,790
-70% -$655K 0.02% 677
2024
Q3 		$855K Hold
5,380
– – 0.05% 269
2024
Q2 		$731 Hold
5,380
– – 0.05% 281
2024
Q1 		$679 Hold
5,380
– – 0.04% 325
2023
Q4 		$695K Buy
5,380
+2,170
+68% +$238K 0.05% 304
2023
Q3 		$350 Hold
3,210
– – 0.03% 498
2023
Q2 		$350K Hold
3,210
– – 0.03% 465
2023
Q1 		$347 Hold
3,210
– – 0.03% 483
2022
Q4 		$323 Buy
3,210
+1,420
+79% +$161K 0.03% 514
2022
Q3 		$319K Hold
1,790
– – 0.03% 491
2022
Q2 		$377K Buy
1,790
+200
+13% +$49.2K 0.03% 443
2022
Q1 		$473K Hold
1,590
– – 0.04% 423
2021
Q4 		$560K Hold
1,590
– – 0.04% 372
2021
Q3 		$650K Hold
1,590
– – 0.05% 293
2021
Q2 		$660K Hold
1,590
– – 0.05% 301
2021
Q1 		$521K Buy
+1,590
New +$469K 0.05% 364

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

Everence Capital Management's GNRC Position: Q1 2026 in Review

Everence Capital Management increased its Generac Holdings (GNRC) stake by 7.2% in Q1 2026, buying an estimated $21.9K and bringing the position to 1,704 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #525.

Everence Capital Management first reported a position in GNRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $855K in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Everence Capital Management held 1,704 shares of Generac Holdings worth $333K as of Q1 2026.
  • Everence Capital Management bought 114 Generac Holdings shares in Q1 2026, an estimated $21.9K.
  • Generac Holdings made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #525 holding.
  • Everence Capital Management first reported a position in Generac Holdings in Q1 2021 and has held it in 21 quarters since.
  • Everence Capital Management's Generac Holdings position peaked at $855K in Q3 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.