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Faithward Advisors’s Generac Holdings GNRC Stock Holding History

Faithward Advisors’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 		$5.32M Sell
18,175
-65
-0.4% -$16.3K 0.65% 41
2026
Q1 		$3.56M Sell
18,240
-1,353
-7% -$260K 0.51% 57
2025
Q4 		$2.67M Sell
19,593
-8,377
-30% -$1.35M 0.39% 68
2025
Q3 		$4.68M Sell
27,970
-648
-2% -$114K 0.7% 39
2025
Q2 		$4.1M Buy
28,618
+1,435
+5% +$175K 0.64% 43
2025
Q1 		$3.44M Sell
27,183
-661
-2% -$94.8K 0.6% 49
2024
Q4 		$4.32M Buy
27,844
+199
+0.7% +$34.4K 0.74% 36
2024
Q3 		$4.39M Sell
27,645
-850
-3% -$126K 0.76% 35
2024
Q2 		$3.77M Buy
28,495
+267
+0.9% +$36.9K 0.68% 43
2024
Q1 		$3.56M Buy
28,228
+770
+3% +$90.3K 0.65% 46
2023
Q4 		$3.13M Sell
27,458
-2,459
-8% -$270K 0.69% 49
2023
Q3 		$3.1M Sell
29,917
-705
-2% -$87.2K 0.75% 39
2023
Q2 		$3.29M Sell
30,622
-1,465
-5% -$167K 0.76% 41
2023
Q1 		$3.59M Sell
32,087
-9,677
-23% -$1.12M 0.81% 27
2022
Q4 		$4.2M Buy
+41,764
New +$4.73M 0.91% 27
2022
Q2 		– Sell
-13,595
Closed -$4.04M – 267
2022
Q1 		$4.04M Buy
13,595
+1,073
+9% +$322K 0.78% 39
2021
Q4 		$4.41M Sell
12,522
-7,711
-38% -$3.2M 0.84% 35
2021
Q3 		$8.27M Sell
20,233
-1,032
-5% -$442K 1.6% 11
2021
Q2 		$8.83M Buy
21,265
+3,154
+17% +$1.06M 1.75% 12
2021
Q1 		$5.93M Buy
+18,111
New +$5.34M 1.33% 18
2020
Q4 		– Sell
-21,209
Closed -$4.11M – 151
2020
Q3 		$4.11M Buy
+21,209
New +$3.49M 0.99% 32

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Faithward Advisors's GNRC Position: Q2 2026 in Review

Faithward Advisors reduced its Generac Holdings (GNRC) stake by 0.36% in Q2 2026, selling an estimated $16.3K and leaving 18,175 shares worth $5.32M. The position accounts for 0.65% of the portfolio, ranked #41.

Faithward Advisors first reported a position in GNRC in Q3 2020 and has held it in 21 quarters since. The position peaked at $8.83M in Q2 2021. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Faithward Advisors held 18,175 shares of Generac Holdings worth $5.32M as of Q2 2026.
  • Faithward Advisors sold 65 Generac Holdings shares in Q2 2026, an estimated $16.3K.
  • Generac Holdings made up 0.65% of Faithward Advisors's portfolio in Q2 2026, its #41 holding.
  • Faithward Advisors first reported a position in Generac Holdings in Q3 2020 and has held it in 21 quarters since.
  • Faithward Advisors's Generac Holdings position peaked at $8.83M in Q2 2021.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.