PTC
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Private Trust Company’s Generac Holdings GNRC Stock Holding History

Private Trust Company’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 		$29.3K Sell
100
-100
-50% -$25K ﹤0.01% 1614
2026
Q1 		$39.1K Hold
200
– – ﹤0.01% 1409
2025
Q4 		$27.3K Hold
200
– – ﹤0.01% 1523
2025
Q3 		$33.5K Hold
200
– – ﹤0.01% 1425
2025
Q2 		$28.6K Sell
200
-100
-33% -$12.2K ﹤0.01% 1427
2025
Q1 		$38K Buy
300
+90
+43% +$12.9K ﹤0.01% 1302
2024
Q4 		$32.6K Sell
210
-40
-16% -$6.91K ﹤0.01% 1324
2024
Q3 		$39.7K Hold
250
– – ﹤0.01% 1224
2024
Q2 		$33.1K Buy
250
+100
+67% +$13.8K ﹤0.01% 1267
2024
Q1 		$18.9K Sell
150
-3
-2% -$352 ﹤0.01% 1450
2023
Q4 		$19.8K Sell
153
-28
-15% -$3.07K ﹤0.01% 1405
2023
Q3 		$19.7K Buy
181
+50
+38% +$6.18K ﹤0.01% 1361
2023
Q2 		$19.5K Sell
131
-7
-5% -$798 ﹤0.01% 1369
2023
Q1 		$14.9K Buy
138
+7
+5% +$810 ﹤0.01% 1439
2022
Q4 		$13K Sell
131
-28
-18% -$3.17K ﹤0.01% 1455
2022
Q3 		$28K Sell
159
-4
-2% -$917 ﹤0.01% 1092
2022
Q2 		$34K Buy
+163
New +$40.1K 0.01% 1055
2014
Q3 		– Sell
-68
Closed -$3K – 1961
2014
Q2 		$3K Buy
68
+7
+11% +$368 ﹤0.01% 1466
2014
Q1 		$4K Sell
61
-27
-31% -$1.48K ﹤0.01% 1251
2013
Q4 		$5K Hold
88
– – ﹤0.01% 1160
2013
Q3 		$4K Buy
88
+38
+76% +$1.58K ﹤0.01% 1194
2013
Q2 		$2K Buy
+50
New +$1.82K ﹤0.01% 1335

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

Private Trust Company's GNRC Position: Q2 2026 in Review

Private Trust Company reduced its Generac Holdings (GNRC) stake by 50% in Q2 2026, selling an estimated $25K and leaving 100 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Private Trust Company first reported a position in GNRC in Q2 2013 and has held it in 22 quarters since. The position peaked at $39.7K in Q3 2024. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Private Trust Company held 100 shares of Generac Holdings worth $29.3K as of Q2 2026.
  • Private Trust Company sold 100 Generac Holdings shares in Q2 2026, an estimated $25K.
  • Generac Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1614 holding.
  • Private Trust Company first reported a position in Generac Holdings in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Generac Holdings position peaked at $39.7K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.