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Advisors Asset Management’s Generac Holdings GNRC Stock Holding History

Advisors Asset Management’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 		$1.02M Buy
5,202
+170
+3% +$32.6K 0.02% 804
2025
Q4 		$686K Buy
5,032
+294
+6% +$47.4K 0.01% 884
2025
Q3 		$793K Buy
4,738
+171
+4% +$30K 0.01% 861
2025
Q2 		$654K Sell
4,567
-270
-6% -$32.9K 0.01% 888
2025
Q1 		$613K Sell
4,837
-1,208
-20% -$173K 0.01% 893
2024
Q4 		$937K Sell
6,045
-622
-9% -$107K 0.02% 756
2024
Q3 		$1.06M Buy
6,667
+625
+10% +$92.7K 0.02% 723
2024
Q2 		$799K Sell
6,042
-1,098
-15% -$152K 0.02% 781
2024
Q1 		$901K Buy
7,140
+298
+4% +$35K 0.02% 767
2023
Q4 		$884K Sell
6,842
-4,749
-41% -$521K 0.02% 749
2023
Q3 		$1.26M Sell
11,591
-3,870
-25% -$479K 0.03% 654
2023
Q2 		$2.31M Sell
15,461
-7,275
-32% -$829K 0.05% 468
2023
Q1 		$2.46M Sell
22,736
-5,911
-21% -$684K 0.05% 458
2022
Q4 		$2.88M Sell
28,647
-7,353
-20% -$832K 0.06% 388
2022
Q3 		$6.41M Sell
36,000
-471
-1% -$108K 0.13% 173
2022
Q2 		$7.68M Sell
36,471
-2,640
-7% -$649K 0.15% 147
2022
Q1 		$11.6M Sell
39,111
-1,405
-3% -$421K 0.18% 119
2021
Q4 		$14.3M Sell
40,516
-4,786
-11% -$1.99M 0.2% 92
2021
Q3 		$18.5M Buy
45,302
+5,571
+14% +$2.39M 0.28% 64
2021
Q2 		$16.5M Buy
39,731
+5,972
+18% +$2M 0.24% 75
2021
Q1 		$11.1M Buy
33,759
+6,518
+24% +$1.92M 0.17% 117
2020
Q4 		$6.2M Buy
27,241
+10,727
+65% +$2.31M 0.1% 188
2020
Q3 		$3.2M Buy
16,514
+15,185
+1,143% +$2.5M 0.06% 313
2020
Q2 		$162K Buy
1,329
+921
+226% +$97K ﹤0.01% 1213
2020
Q1 		$38K Buy
+408
New +$42K ﹤0.01% 1339
2016
Q2 		– Sell
-11,443
Closed -$426K – 1864
2016
Q1 		$426K Sell
11,443
-2,386
-17% -$76.9K 0.01% 1145
2015
Q4 		$412K Sell
13,829
-13,681
-50% -$410K 0.01% 1206
2015
Q3 		$828K Sell
27,510
-21,909
-44% -$703K 0.01% 929
2015
Q2 		$1.96M Sell
49,419
-128,450
-72% -$5.55M 0.03% 677
2015
Q1 		$8.66M Sell
177,869
-136,720
-43% -$6.52M 0.12% 229
2014
Q4 		$14.7M Sell
314,589
-160,838
-34% -$7.04M 0.2% 142
2014
Q3 		$19.3M Sell
475,427
-8,660
-2% -$388K 0.27% 103
2014
Q2 		$23.6M Buy
484,087
+80,347
+20% +$4.23M 0.33% 78
2014
Q1 		$23.8M Buy
403,740
+150,587
+59% +$8.23M 0.36% 66
2013
Q4 		$14.3M Buy
253,153
+162,769
+180% +$7.96M 0.23% 114
2013
Q3 		$3.85M Buy
+90,384
New +$3.75M 0.07% 347

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

Advisors Asset Management's GNRC Position: Q1 2026 in Review

Advisors Asset Management increased its Generac Holdings (GNRC) stake by 3.4% in Q1 2026, buying an estimated $32.6K and bringing the position to 5,202 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #804.

Advisors Asset Management first reported a position in GNRC in Q3 2013 and has held it in 36 quarters since. The position peaked at $23.8M in Q1 2014. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Advisors Asset Management held 5,202 shares of Generac Holdings worth $1.02M as of Q1 2026.
  • Advisors Asset Management bought 170 Generac Holdings shares in Q1 2026, an estimated $32.6K.
  • Generac Holdings made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #804 holding.
  • Advisors Asset Management first reported a position in Generac Holdings in Q3 2013 and has held it in 36 quarters since.
  • Advisors Asset Management's Generac Holdings position peaked at $23.8M in Q1 2014.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.