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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
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

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

Ascent Group's GNRC Position: Q1 2026 in Review

Ascent Group increased its Generac Holdings (GNRC) stake by 21% in Q1 2026, buying an estimated $71.2K and bringing the position to 2,109 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #542.

Ascent Group first reported a position in GNRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $699K in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Ascent Group held 2,109 shares of Generac Holdings worth $412K as of Q1 2026.
  • Ascent Group bought 371 Generac Holdings shares in Q1 2026, an estimated $71.2K.
  • Generac Holdings made up 0.01% of Ascent Group's portfolio in Q1 2026, its #542 holding.
  • Ascent Group first reported a position in Generac Holdings in Q4 2023 and has held it in 10 quarters since.
  • Ascent Group's Generac Holdings position peaked at $699K in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.