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Realta Investment Advisors’s Generac Holdings GNRC Stock Holding History

Realta Investment Advisors’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 		$343K Buy
1,173
+1
+0.1% +$250 0.11% 164
2026
Q1 		$229K Buy
+1,172
New +$225K 0.08% 187
2025
Q4 		– Sell
-1,407
Closed -$236K – 357
2025
Q3 		$236K Sell
1,407
-87
-6% -$15.2K 0.08% 174
2025
Q2 		$214K Sell
1,494
-186
-11% -$22.7K 0.08% 174
2025
Q1 		$213K Sell
1,680
-1,222
-42% -$175K 0.1% 165
2024
Q4 		$461K Sell
2,902
-438
-13% -$75.7K 0.19% 113
2024
Q3 		$580K Sell
3,340
-1,825
-35% -$271K 0.27% 95
2024
Q2 		$683K Sell
5,165
-1,863
-27% -$257K 0.13% 174
2024
Q1 		$887K Sell
7,028
-864
-11% -$101K 0.18% 132
2023
Q4 		$1.02M Sell
7,892
-535
-6% -$58.7K 0.23% 110
2023
Q3 		$1.26M Hold
8,427
– – 0.29% 78
2023
Q2 		$1.26M Buy
8,427
+2,614
+45% +$298K 0.27% 82
2023
Q1 		$628K Sell
5,813
-148
-2% -$17.1K 0.15% 164
2022
Q4 		$600K Buy
5,961
+700
+13% +$79.2K 0.15% 166
2022
Q3 		$937K Buy
5,261
+4,239
+415% +$972K 0.25% 96
2022
Q2 		$222K Buy
1,022
+293
+40% +$72K 0.05% 332
2022
Q1 		$217K Sell
729
-115
-14% -$34.5K 0.04% 375
2021
Q4 		$297K Sell
844
-4,784
-85% -$1.98M 0.07% 316
2021
Q3 		$2.3M Sell
5,628
-528
-9% -$226K 0.54% 35
2021
Q2 		$2.56M Buy
6,156
+964
+19% +$323K 0.61% 34
2021
Q1 		$1.7M Buy
+5,192
New +$1.53M 0.45% 53

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

Realta Investment Advisors's GNRC Position: Q2 2026 in Review

Realta Investment Advisors increased its Generac Holdings (GNRC) stake by 0.09% in Q2 2026, buying an estimated $250 and bringing the position to 1,173 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #164.

Realta Investment Advisors first reported a position in GNRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.56M in Q2 2021. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Realta Investment Advisors held 1,173 shares of Generac Holdings worth $343K as of Q2 2026.
  • Realta Investment Advisors bought 1 Generac Holdings share in Q2 2026, an estimated $250.
  • Generac Holdings made up 0.11% of Realta Investment Advisors's portfolio in Q2 2026, its #164 holding.
  • Realta Investment Advisors first reported a position in Generac Holdings in Q1 2021 and has held it in 21 quarters since.
  • Realta Investment Advisors's Generac Holdings position peaked at $2.56M in Q2 2021.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.