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Fiduciary Alliance’s Generac Holdings GNRC Stock Holding History

Fiduciary Alliance’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 		– Sell
-1,613
Closed -$330K – 558
2026
Q1 		$330K Sell
1,613
-222
-12% -$42.6K 0.02% 430
2025
Q4 		$250K Buy
1,835
+25
+1% +$4.03K 0.02% 458
2025
Q3 		$303K Sell
1,810
-449
-20% -$78.7K 0.02% 413
2025
Q2 		$324K Buy
2,259
+89
+4% +$10.9K 0.02% 379
2025
Q1 		$275K Sell
2,170
-7,090
-77% -$1.02M 0.03% 327
2024
Q4 		$1.44M Buy
9,260
+4,658
+101% +$805K 0.15% 131
2024
Q3 		$731K Buy
4,602
+1,197
+35% +$178K 0.1% 127
2024
Q2 		$468K Buy
3,405
+1,162
+52% +$161K 0.08% 135
2024
Q1 		$286K Buy
+2,243
New +$263K 0.05% 158
2023
Q3 		– Sell
-5
Closed -$746 – 481
2023
Q2 		$746 Buy
+5
New +$570 ﹤0.01% 893
2023
Q1 		– Sell
-5
Closed -$503 – 426
2022
Q4 		$503 Buy
+5
New +$566 ﹤0.01% 848

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

Fiduciary Alliance's GNRC Position: Q2 2026 in Review

Fiduciary Alliance sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 1,613 shares — an estimated $330K sold.

Fiduciary Alliance first reported a position in GNRC in Q4 2022 and held it in 11 quarters. The position peaked at $1.44M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Fiduciary Alliance reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 1,613 Generac Holdings shares in Q2 2026, an estimated $330K.
  • Fiduciary Alliance first reported a position in Generac Holdings in Q4 2022 and held it in 11 quarters.
  • Fiduciary Alliance's Generac Holdings position peaked at $1.44M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.