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Somerset Trust’s Generac Holdings GNRC Stock Holding History

Somerset 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 		$435K Buy
1,486
+8
+0.5% +$2K 0.12% 113
2026
Q1 		$289K Hold
1,478
– – 0.09% 139
2025
Q4 		$202K Sell
1,478
-813
-35% -$131K 0.06% 178
2025
Q3 		$384K Buy
2,291
+9
+0.4% +$1.58K 0.12% 127
2025
Q2 		$327K Buy
2,282
+16
+0.7% +$1.95K 0.11% 139
2025
Q1 		$287K Buy
2,266
+636
+39% +$91.2K 0.1% 134
2024
Q4 		$253K Sell
1,630
-86
-5% -$14.9K 0.1% 134
2024
Q3 		$273K Sell
1,716
-4
-0.2% -$593 0.1% 127
2024
Q2 		$227K Buy
1,720
+50
+3% +$6.91K 0.09% 138
2024
Q1 		$211K Buy
+1,670
New +$196K 0.09% 143
2023
Q3 		– Sell
-1,674
Closed -$250K – 147
2023
Q2 		$250K Buy
+1,674
New +$191K 0.11% 129
2022
Q4 		– Sell
-1,273
Closed -$227K – 151
2022
Q3 		$227K Buy
1,273
+51
+4% +$11.7K 0.11% 132
2022
Q2 		$257K Buy
+1,222
New +$300K 0.11% 127

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

Somerset Trust's GNRC Position: Q2 2026 in Review

Somerset Trust increased its Generac Holdings (GNRC) stake by 0.54% in Q2 2026, buying an estimated $2K and bringing the position to 1,486 shares worth $435K. The position accounts for 0.12% of the portfolio, ranked #113.

Somerset Trust first reported a position in GNRC in Q2 2022 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Somerset Trust held 1,486 shares of Generac Holdings worth $435K as of Q2 2026.
  • Somerset Trust bought 8 Generac Holdings shares in Q2 2026, an estimated $2K.
  • Generac Holdings made up 0.12% of Somerset Trust's portfolio in Q2 2026, its #113 holding.
  • Somerset Trust first reported a position in Generac Holdings in Q2 2022 and has held it in 13 quarters since.
  • 169 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.