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Summit Trail Advisors’s Generac Holdings GNRC Stock Holding History

Summit Trail Advisors’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 		$1.79M Sell
6,117
-911
-13% -$228K 0.02% 679
2026
Q1 		$1.37M Sell
7,028
-1,908
-21% -$366K 0.02% 770
2025
Q4 		$1.22M Buy
8,936
+1,858
+26% +$300K 0.02% 702
2025
Q3 		$1.18M Buy
7,078
+4,387
+163% +$769K 0.02% 733
2025
Q2 		$385K Buy
+2,691
New +$328K 0.01% 823
2018
Q1 		– Sell
-98
Closed -$5K – 913
2017
Q4 		$5K Buy
+98
New +$4.87K ﹤0.01% 1411

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

Summit Trail Advisors's GNRC Position: Q2 2026 in Review

Summit Trail Advisors reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $228K and leaving 6,117 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #679.

Summit Trail Advisors first reported a position in GNRC in Q4 2017 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Summit Trail Advisors held 6,117 shares of Generac Holdings worth $1.79M as of Q2 2026.
  • Summit Trail Advisors sold 911 Generac Holdings shares in Q2 2026, an estimated $228K.
  • Generac Holdings made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #679 holding.
  • Summit Trail Advisors first reported a position in Generac Holdings in Q4 2017 and has held it in 6 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.