Roberts, Glore & Co
GNRC icon

Roberts, Glore & Co’s Generac Holdings GNRC Stock Holding History

Roberts, Glore & Co’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
Q3 		– Sell
-743
Closed -$218K – 249
2026
Q2 		$218K Buy
+743
New +$186K 0.05% 233
2024
Q4 		– Sell
-1,374
Closed -$218K – 214
2024
Q3 		$218K Buy
+1,374
New +$204K 0.06% 198
2024
Q1 		– Sell
-1,549
Closed -$200K – 213
2023
Q4 		$200K Buy
+1,549
New +$170K 0.06% 203

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Roberts, Glore & Co's GNRC Position: Q3 2026 in Review

Roberts, Glore & Co sold out of Generac Holdings (GNRC) in Q3 2026, closing a stake of 743 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in GNRC in Q4 2023 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Roberts, Glore & Co reported no remaining Generac Holdings position as of Q3 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 743 Generac Holdings shares in Q3 2026, an estimated $218K.
  • Roberts, Glore & Co first reported a position in Generac Holdings in Q4 2023 and held it in 3 quarters.
  • Roberts, Glore & Co's Generac Holdings position peaked at $218K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Roberts, Glore & Co's 13F filing for Q3 2026, filed 13 Nov 2026.