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Ascent Group’s Generac Holdings GNRC Stock Holding History

Ascent 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
2026
Q2 		$656K Buy
2,239
+130
+6% +$32.6K 0.02% 474
2026
Q1 		$412K Buy
2,109
+371
+21% +$71.2K 0.01% 542
2025
Q4 		$237K Buy
1,738
+204
+13% +$32.9K 0.01% 676
2025
Q3 		$257K Buy
1,534
+132
+9% +$23.1K 0.01% 643
2025
Q2 		$201K Sell
1,402
-3,325
-70% -$406K 0.01% 692
2025
Q1 		$599K Buy
4,727
+221
+5% +$31.7K 0.03% 419
2024
Q4 		$699K Buy
4,506
+120
+3% +$20.7K 0.05% 323
2024
Q3 		$697K Buy
4,386
+196
+5% +$29.1K 0.05% 330
2024
Q2 		$554K Buy
4,190
+615
+17% +$85K 0.05% 344
2024
Q1 		$451K Buy
3,575
+385
+12% +$45.2K 0.04% 375
2023
Q4 		$416K Buy
+3,190
New +$350K 0.04% 372

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ascent Group's GNRC Position: Q2 2026 in Review

Ascent Group increased its Generac Holdings (GNRC) stake by 6.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 2,239 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #474.

Ascent Group first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $699K in Q4 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Ascent Group held 2,239 shares of Generac Holdings worth $656K as of Q2 2026.
  • Ascent Group bought 130 Generac Holdings shares in Q2 2026, an estimated $32.6K.
  • Generac Holdings made up 0.02% of Ascent Group's portfolio in Q2 2026, its #474 holding.
  • Ascent Group first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • Ascent Group's Generac Holdings position peaked at $699K in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.