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Adams Diversified Equity Fund’s Generac Holdings GNRC Stock Holding History

Adams Diversified Equity Fund’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
2024
Q2 		– Sell
-103,400
Closed -$13M – 102
2024
Q1 		$13M Buy
103,400
+10,700
+12% +$1.26M 0.46% 77
2023
Q4 		$12M Hold
92,700
– – 0.47% 74
2023
Q3 		$10.1M Buy
92,700
+64,600
+230% +$7.99M 0.43% 78
2023
Q2 		$4.19M Buy
+28,100
New +$3.2M 0.17% 92

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Adams Diversified Equity Fund's GNRC Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 103,400 shares — an estimated $13M sold.

Adams Diversified Equity Fund first reported a position in GNRC in Q2 2023 and held it in 4 quarters. The position peaked at $13M in Q1 2024. 688 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Adams Diversified Equity Fund reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 103,400 Generac Holdings shares in Q2 2024, an estimated $13M.
  • Adams Diversified Equity Fund first reported a position in Generac Holdings in Q2 2023 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Generac Holdings position peaked at $13M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.