Heritage Trust
GNRC icon

Heritage Trust’s Generac Holdings GNRC Stock Holding History

Heritage 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
Q3 		$208K Buy
+1,005
New +$209K 0.02% 303
2022
Q4 		– Sell
-3,633
Closed -$647K – 240
2022
Q3 		$647K Buy
3,633
+1,688
+87% +$387K 0.11% 153
2022
Q2 		$410K Buy
+1,945
New +$478K 0.07% 194

Other funds holding GNRC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Heritage Trust's GNRC Position: Q3 2026 in Review

Heritage Trust opened a new position in Generac Holdings (GNRC) in Q3 2026: 1,005 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: Heritage Trust previously reported a position in GNRC as recently as Q3 2022.

Heritage Trust first reported a position in GNRC in Q2 2022 and has held it in 3 quarters since. The position peaked at $647K in Q3 2022. 630 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Heritage Trust held 1,005 shares of Generac Holdings worth $208K as of Q3 2026.
  • Generac Holdings was a new Heritage Trust position in Q3 2026.
  • Generac Holdings made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #303 holding.
  • Heritage Trust first reported a position in Generac Holdings in Q2 2022 and has held it in 3 quarters since.
  • Heritage Trust's Generac Holdings position peaked at $647K in Q3 2022.
  • 630 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.