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 Q2	$1K	Hold	3	–	–	﹤0.01%	1054
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Smithfield Trust's GNRC Position: Q2 2026 in Review

Smithfield Trust held its Generac Holdings (GNRC) position steady in Q2 2026 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Smithfield Trust first reported a position in GNRC in Q1 2022 and has held it in 18 quarters since. The position peaked at $130K in Q1 2022. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Smithfield Trust held 3 shares of Generac Holdings worth $1K as of Q2 2026.
Smithfield Trust left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1054 holding.
Smithfield Trust first reported a position in Generac Holdings in Q1 2022 and has held it in 18 quarters since.
Smithfield Trust's Generac Holdings position peaked at $130K in Q1 2022.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.