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Trivant Custom Portfolio Group’s Generac Holdings GNRC Stock Holding History

Trivant Custom Portfolio Group’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
2025
Q2 		– Sell
-125
Closed -$15.8K – 138
2025
Q1 		$15.8K Hold
125
– – 0.01% 133
2024
Q4 		$19.4K Hold
125
– – 0.01% 118
2024
Q3 		$19.9K Hold
125
– – 0.01% 115
2024
Q2 		$16.5K Hold
125
– – 0.01% 138
2024
Q1 		$15.8K Hold
125
– – 0.01% 142
2023
Q4 		$16.2K Hold
125
– – 0.01% 153
2023
Q3 		$13.6K Hold
125
– – 0.01% 148
2023
Q2 		$18.6K Hold
125
– – 0.01% 149
2023
Q1 		$13.5K Buy
+125
New +$14.5K 0.01% 171

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivant Custom Portfolio Group's GNRC Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 125 shares — an estimated $15.8K sold.

Trivant Custom Portfolio Group first reported a position in GNRC in Q1 2023 and held it in 9 quarters. The position peaked at $19.9K in Q3 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 125 Generac Holdings shares in Q2 2025, an estimated $15.8K.
  • Trivant Custom Portfolio Group first reported a position in Generac Holdings in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Generac Holdings position peaked at $19.9K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.