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RFG - Bristol Wealth Advisors’s Generac Holdings GNRC Stock Holding History

RFG - Bristol Wealth 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 		$311K Sell
1,063
-32
-3% -$8.02K 0.08% 144
2026
Q1 		$214K Buy
+1,095
New +$210K 0.06% 169

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

RFG - Bristol Wealth Advisors's GNRC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Generac Holdings (GNRC) stake by 2.9% in Q2 2026, selling an estimated $8.02K and leaving 1,063 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #144.

RFG - Bristol Wealth Advisors first reported a position in GNRC in Q1 2026 and has held it in 2 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,063 shares of Generac Holdings worth $311K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 32 Generac Holdings shares in Q2 2026, an estimated $8.02K.
  • Generac Holdings made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #144 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Generac Holdings in Q1 2026 and has held it in 2 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.