Independence Bank of Kentucky’s Generac Holdings GNRC Stock Holding History

Independence Bank of Kentucky’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	$4.83M	Sell	16,488 -222	-1%	-$55.6K	0.54%	39
2026 Q1	$3.26M	Sell	16,710 -1,753	-9%	-$337K	0.41%	54
2025 Q4	$2.52M	Buy	18,463 +3,379	+22%	+$545K	0.31%	71
2025 Q3	$2.53M	Sell	15,084 -83	-0.5%	-$14.5K	0.32%	67
2025 Q2	$2.17M	Buy	15,167 +891	+6%	+$109K	0.31%	72
2025 Q1	$1.81M	Buy	14,276 +7,381	+107%	+$1.06M	0.28%	78
2024 Q4	$1.07M	Buy	6,895 +640	+10%	+$111K	0.16%	122
2024 Q3	$994K	Buy	6,255 +2,195	+54%	+$326K	0.21%	115
2024 Q2	$537K	Buy	4,060 +935	+30%	+$129K	0.14%	152
2024 Q1	$394K	Buy	3,125 +3,100	+12,400%	+$364K	0.12%	164
2023 Q4	$3.23K	Buy	+25	New	+$2.74K	﹤0.01%	484
2023 Q1	–	Sell	-5	Closed	-$1K	–	437
2022 Q4	$1K	Buy	+5	New	+$566	﹤0.01%	425

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Independence Bank of Kentucky's GNRC Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Generac Holdings (GNRC) stake by 1.3% in Q2 2026, selling an estimated $55.6K and leaving 16,488 shares worth $4.83M. The position accounts for 0.54% of the portfolio, ranked #39.

Independence Bank of Kentucky first reported a position in GNRC in Q4 2022 and has held it in 12 quarters since. 690 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Independence Bank of Kentucky held 16,488 shares of Generac Holdings worth $4.83M as of Q2 2026.
Independence Bank of Kentucky sold 222 Generac Holdings shares in Q2 2026, an estimated $55.6K.
Generac Holdings made up 0.54% of Independence Bank of Kentucky's portfolio in Q2 2026, its #39 holding.
Independence Bank of Kentucky first reported a position in Generac Holdings in Q4 2022 and has held it in 12 quarters since.
690 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.