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Kestra Advisory Services’s Generac Holdings GNRC Stock Holding History

Kestra Advisory Services’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 		$1.85M Buy
6,317
+82
+1% +$20.5K 0.01% 1410
2026
Q1 		$1.22M Buy
6,235
+1,828
+41% +$351K ﹤0.01% 1594
2025
Q4 		$601K Sell
4,407
-3,658
-45% -$590K ﹤0.01% 2014
2025
Q3 		$1.35M Buy
8,065
+2,361
+41% +$414K 0.01% 1392
2025
Q2 		$817K Buy
5,704
+2,428
+74% +$296K ﹤0.01% 1619
2025
Q1 		$415K Sell
3,276
-3,618
-52% -$519K ﹤0.01% 1938
2024
Q4 		$1.07M Sell
6,894
-3,495
-34% -$604K 0.01% 1377
2024
Q3 		$1.65M Buy
10,389
+3,452
+50% +$512K 0.01% 1060
2024
Q2 		$891K Buy
6,937
+2,956
+74% +$409K 0.01% 1394
2024
Q1 		$502K Buy
3,981
+588
+17% +$69K ﹤0.01% 1665
2023
Q4 		$439K Buy
3,393
+831
+32% +$91.2K ﹤0.01% 1601
2023
Q3 		$279K Sell
2,562
-131
-5% -$16.2K ﹤0.01% 1705
2023
Q2 		$402K Sell
2,693
-900
-25% -$103K ﹤0.01% 1436
2023
Q1 		$388K Sell
3,593
-1,001
-22% -$116K ﹤0.01% 1419
2022
Q4 		$462K Buy
4,594
+797
+21% +$90.2K ﹤0.01% 1455
2022
Q3 		$676K Sell
3,797
-1,528
-29% -$350K 0.01% 1152
2022
Q2 		$1.12M Buy
5,325
+1,955
+58% +$481K 0.01% 924
2022
Q1 		$1M Sell
3,370
-560
-14% -$168K 0.01% 957
2021
Q4 		$1.38M Sell
3,930
-1,226
-24% -$509K 0.01% 845
2021
Q3 		$2.11M Buy
5,156
+3,250
+171% +$1.39M 0.02% 682
2021
Q2 		$791K Sell
1,906
-92
-5% -$30.9K 0.01% 1056
2021
Q1 		$654K Buy
1,998
+39
+2% +$11.5K 0.01% 1064
2020
Q4 		$449K Buy
+1,959
New +$422K 0.01% 1260

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

Kestra Advisory Services's GNRC Position: Q2 2026 in Review

Kestra Advisory Services increased its Generac Holdings (GNRC) stake by 1.3% in Q2 2026, buying an estimated $20.5K and bringing the position to 6,317 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1410.

Kestra Advisory Services first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.11M in Q3 2021. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Kestra Advisory Services held 6,317 shares of Generac Holdings worth $1.85M as of Q2 2026.
  • Kestra Advisory Services bought 82 Generac Holdings shares in Q2 2026, an estimated $20.5K.
  • Generac Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1410 holding.
  • Kestra Advisory Services first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Generac Holdings position peaked at $2.11M in Q3 2021.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.