RGC
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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
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 $6.73T 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

Roberts, Glore & Co's GNRC Position: Q2 2026 in Review

Roberts, Glore & Co opened a new position in Generac Holdings (GNRC) in Q2 2026: 743 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #233 among its holdings. This is a return to the name: Roberts, Glore & Co previously reported a position in GNRC as recently as Q3 2024.

Roberts, Glore & Co first reported a position in GNRC in Q4 2023 and has held it in 3 quarters since. The position peaked at $218K in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Roberts, Glore & Co held 743 shares of Generac Holdings worth $218K as of Q2 2026.
  • Generac Holdings was a new Roberts, Glore & Co position in Q2 2026.
  • Generac Holdings made up 0.05% of Roberts, Glore & Co's portfolio in Q2 2026, its #233 holding.
  • Roberts, Glore & Co first reported a position in Generac Holdings in Q4 2023 and has held it in 3 quarters since.
  • Roberts, Glore & Co's Generac Holdings position peaked at $218K in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.