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Integrity Alliance’s Generac Holdings GNRC Stock Holding History

Integrity 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 		$266K Sell
910
-200
-18% -$50.1K 0.01% 708
2026
Q1 		$217K Buy
+1,110
New +$213K 0.01% 686
2025
Q3 		– Sell
-1,746
Closed -$250K – 574
2025
Q2 		$250K Sell
1,746
-614
-26% -$74.9K 0.01% 412
2025
Q1 		$299K Buy
+2,360
New +$339K 0.01% 486

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

Integrity Alliance's GNRC Position: Q2 2026 in Review

Integrity Alliance reduced its Generac Holdings (GNRC) stake by 18% in Q2 2026, selling an estimated $50.1K and leaving 910 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #708.

Integrity Alliance first reported a position in GNRC in Q1 2025 and has held it in 4 quarters since. The position peaked at $299K in Q1 2025. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Integrity Alliance held 910 shares of Generac Holdings worth $266K as of Q2 2026.
  • Integrity Alliance sold 200 Generac Holdings shares in Q2 2026, an estimated $50.1K.
  • Generac Holdings made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #708 holding.
  • Integrity Alliance first reported a position in Generac Holdings in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Generac Holdings position peaked at $299K in Q1 2025.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.