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Segment Wealth Management’s Generac Holdings GNRC Stock Holding History

Segment Wealth Management’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 		$561K Hold
1,916
– – 0.03% 218
2026
Q1 		$374K Sell
1,916
-2,075
-52% -$398K 0.02% 238
2025
Q4 		$544K Sell
3,991
-4,110
-51% -$663K 0.03% 210
2025
Q3 		$1.36M Buy
+8,101
New +$1.42M 0.08% 134
2024
Q3 		– Sell
-1,875
Closed -$248K – 265
2024
Q2 		$248K Buy
+1,875
New +$259K 0.02% 230
2024
Q1 		– Sell
-6,031
Closed -$779K – 258
2023
Q4 		$779K Sell
6,031
-2,405
-29% -$264K 0.07% 146
2023
Q3 		$919K Buy
8,436
+235
+3% +$29.1K 0.09% 124
2023
Q2 		$1.22M Buy
8,201
+1,614
+25% +$184K 0.13% 101
2023
Q1 		$711K Buy
+6,587
New +$762K 0.08% 125
2022
Q2 		– Sell
-4,121
Closed -$1.23M – 235
2022
Q1 		$1.23M Buy
+4,121
New +$1.24M 0.13% 106

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM

Segment Wealth Management's GNRC Position: Q2 2026 in Review

Segment Wealth Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 1,916 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #218.

Segment Wealth Management first reported a position in GNRC in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2025. 172 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Segment Wealth Management held 1,916 shares of Generac Holdings worth $561K as of Q2 2026.
  • Segment Wealth Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Segment Wealth Management first reported a position in Generac Holdings in Q1 2022 and has held it in 10 quarters since.
  • Segment Wealth Management's Generac Holdings position peaked at $1.36M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.