AdvisorShares Investments’s Generac Holdings GNRC Stock Holding History

AdvisorShares Investments’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	$700K	Buy	+2,392	New	+$599K	0.08%	128
2025 Q4	–	Sell	-675	Closed	-$113K	–	312
2025 Q3	$113K	Buy	675 +368	+120%	+$64.5K	0.02%	263
2025 Q2	$44K	Buy	+307	New	+$37.5K	0.01%	271
2021 Q4	–	Sell	-4,880	Closed	-$1.99M	–	203
2021 Q3	$1.99M	Buy	+4,880	New	+$2.09M	0.31%	30
2021 Q1	–	Sell	-8,313	Closed	-$1.89M	–	154
2020 Q4	$1.89M	Buy	+8,313	New	+$1.79M	0.44%	30

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AdvisorShares Investments's GNRC Position: Q2 2026 in Review

AdvisorShares Investments opened a new position in Generac Holdings (GNRC) in Q2 2026: 2,392 shares worth $700K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: AdvisorShares Investments previously reported a position in GNRC as recently as Q3 2025.

AdvisorShares Investments first reported a position in GNRC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2021. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

AdvisorShares Investments held 2,392 shares of Generac Holdings worth $700K as of Q2 2026.
Generac Holdings was a new AdvisorShares Investments position in Q2 2026.
Generac Holdings made up 0.08% of AdvisorShares Investments's portfolio in Q2 2026, its #128 holding.
AdvisorShares Investments first reported a position in Generac Holdings in Q4 2020 and has held it in 5 quarters since.
AdvisorShares Investments's Generac Holdings position peaked at $1.99M in Q3 2021.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.