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Vestcor Inc’s Generac Holdings GNRC Stock Holding History

Vestcor Inc’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 		$217K Sell
1,111
-5,033
-82% -$966K 0.01% 1007
2025
Q4 		$838K Buy
6,144
+5,033
+453% +$812K 0.02% 543
2025
Q3 		$186K Sell
1,111
-2,653
-70% -$465K 0.01% 995
2025
Q2 		$539K Hold
3,764
– – 0.02% 668
2025
Q1 		$477K Buy
+3,764
New +$540K 0.02% 692
2023
Q4 		– Sell
-1,195
Closed -$130K – 1265
2023
Q3 		$130K Sell
1,195
-320
-21% -$39.6K ﹤0.01% 1080
2023
Q2 		$226K Hold
1,515
– – 0.01% 809
2023
Q1 		$164K Hold
1,515
– – 0.01% 943
2022
Q4 		$152K Buy
1,515
+11
+0.7% +$1.25K 0.01% 997
2022
Q3 		$268K Buy
1,504
+20
+1% +$4.58K 0.01% 854
2022
Q2 		$313K Buy
1,484
+486
+49% +$120K 0.01% 807
2022
Q1 		$297K Sell
998
-247
-20% -$74.1K 0.01% 818
2021
Q4 		$438K Sell
1,245
-202
-14% -$83.8K 0.02% 666
2021
Q3 		$591K Sell
1,447
-126
-8% -$54K 0.02% 559
2021
Q2 		$653K Sell
1,573
-117
-7% -$39.3K 0.02% 579
2021
Q1 		$553K Sell
1,690
-337
-17% -$99.3K 0.02% 598
2020
Q4 		$461K Hold
2,027
– – 0.02% 565
2020
Q3 		$393K Buy
2,027
+1,508
+291% +$248K 0.02% 534
2020
Q2 		$63K Buy
+519
New +$54.6K ﹤0.01% 752

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vestcor Inc's GNRC Position: Q1 2026 in Review

Vestcor Inc reduced its Generac Holdings (GNRC) stake by 82% in Q1 2026, selling an estimated $966K and leaving 1,111 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1007.

Vestcor Inc first reported a position in GNRC in Q2 2020 and has held it in 19 quarters since. The position peaked at $838K in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Vestcor Inc held 1,111 shares of Generac Holdings worth $217K as of Q1 2026.
  • Vestcor Inc sold 5,033 Generac Holdings shares in Q1 2026, an estimated $966K.
  • Generac Holdings made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #1007 holding.
  • Vestcor Inc first reported a position in Generac Holdings in Q2 2020 and has held it in 19 quarters since.
  • Vestcor Inc's Generac Holdings position peaked at $838K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.