Smithfield Trust’s Generac Holdings GNRC Stock Holding History

Smithfield Trust’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 Q1	$1K	Sell	3 -347	-99%	-$66.6K	﹤0.01%	1062
2025 Q4	$47K	Sell	350 -107	-23%	-$17.3K	﹤0.01%	591
2025 Q3	$78K	Buy	457 +87	+24%	+$15.2K	﹤0.01%	506
2025 Q2	$52K	Hold	370	–	–	﹤0.01%	564
2025 Q1	$47K	Sell	370 -21	-5%	-$3.01K	﹤0.01%	566
2024 Q4	$60K	Hold	391	–	–	﹤0.01%	532
2024 Q3	$61K	Hold	391	–	–	﹤0.01%	528
2024 Q2	$51K	Hold	391	–	–	﹤0.01%	539
2024 Q1	$49K	Hold	391	–	–	﹤0.01%	566
2023 Q4	$50K	Hold	391	–	–	﹤0.01%	555
2023 Q3	$43K	Hold	391	–	–	﹤0.01%	554
2023 Q2	$58K	Hold	391	–	–	﹤0.01%	527
2023 Q1	$41K	Sell	391 -46	-11%	-$5.32K	﹤0.01%	559
2022 Q4	$44K	Hold	437	–	–	﹤0.01%	528
2022 Q3	$78K	Hold	437	–	–	0.01%	438
2022 Q2	$92K	Hold	437	–	–	0.01%	431
2022 Q1	$130K	Buy	+437	New	+$131K	0.01%	382

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Smithfield Trust's GNRC Position: Q1 2026 in Review

Smithfield Trust reduced its Generac Holdings (GNRC) stake by 99% in Q1 2026, selling an estimated $66.6K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Smithfield Trust first reported a position in GNRC in Q1 2022 and has held it in 17 quarters since. The position peaked at $130K in Q1 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Smithfield Trust held 3 shares of Generac Holdings worth $1K as of Q1 2026.
Smithfield Trust sold 347 Generac Holdings shares in Q1 2026, an estimated $66.6K.
Generac Holdings made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1062 holding.
Smithfield Trust first reported a position in Generac Holdings in Q1 2022 and has held it in 17 quarters since.
Smithfield Trust's Generac Holdings position peaked at $130K in Q1 2022.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.