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ICA Group Wealth Management’s Generac Holdings GNRC Stock Holding History

ICA Group Wealth 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
2024
Q2 		$14.5K Sell
110
-100
-48% -$13.8K 0.01% 417
2024
Q1 		$26.5K Hold
210
– – 0.01% 691
2023
Q4 		$27.1K Buy
+210
New +$23K 0.01% 648
2023
Q3 		– Sell
-210
Closed -$31.3K – 615
2023
Q2 		$31.3K Buy
210
+75
+56% +$8.55K 0.01% 593
2023
Q1 		$14.6K Hold
135
– – ﹤0.01% 736
2022
Q4 		$13.8K Buy
+135
New +$15.3K ﹤0.01% 763

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ICA Group Wealth Management's GNRC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Generac Holdings (GNRC) stake by 48% in Q2 2024, selling an estimated $13.8K and leaving 110 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #417.

ICA Group Wealth Management first reported a position in GNRC in Q4 2022 and has held it in 6 quarters since. The position peaked at $31.3K in Q2 2023. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • ICA Group Wealth Management held 110 shares of Generac Holdings worth $14.5K as of Q2 2024.
  • ICA Group Wealth Management sold 100 Generac Holdings shares in Q2 2024, an estimated $13.8K.
  • Generac Holdings made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #417 holding.
  • ICA Group Wealth Management first reported a position in Generac Holdings in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Generac Holdings position peaked at $31.3K in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.