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OneAscent Financial Services’s Generac Holdings GNRC Stock Holding History

OneAscent Financial 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 		$730K Sell
2,494
-247
-9% -$61.9K 0.03% 297
2026
Q1 		$535K Buy
2,741
+456
+20% +$87.6K 0.03% 328
2025
Q4 		$312K Buy
2,285
+184
+9% +$29.7K 0.03% 344
2025
Q3 		$352K Sell
2,101
-369
-15% -$64.6K 0.02% 356
2025
Q2 		$355K Buy
+2,470
New +$301K 0.03% 376
2025
Q1 		– Sell
-1,914
Closed -$297K – 504
2024
Q4 		$297K Buy
+1,914
New +$331K 0.03% 363
2022
Q2 		– Sell
-734
Closed -$218K – 233
2022
Q1 		$218K Buy
+734
New +$220K 0.16% 121

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's GNRC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Generac Holdings (GNRC) stake by 9% in Q2 2026, selling an estimated $61.9K and leaving 2,494 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #297.

OneAscent Financial Services first reported a position in GNRC in Q1 2022 and has held it in 7 quarters since. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • OneAscent Financial Services held 2,494 shares of Generac Holdings worth $730K as of Q2 2026.
  • OneAscent Financial Services sold 247 Generac Holdings shares in Q2 2026, an estimated $61.9K.
  • Generac Holdings made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #297 holding.
  • OneAscent Financial Services first reported a position in Generac Holdings in Q1 2022 and has held it in 7 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.