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Aspen Investment Management’s Generac Holdings GNRC Stock Holding History

Aspen Investment 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
Q2 		$216K Buy
+739
New +$185K 0.06% 184
2025
Q1 		– Sell
-4,033
Closed -$625K – 149
2024
Q4 		$625K Buy
4,033
+13
+0.3% +$2.25K 0.29% 87
2024
Q3 		$639K Buy
+4,020
New +$596K 0.3% 85
2021
Q4 		– Sell
-1,931
Closed -$789K – 143
2021
Q3 		$789K Buy
1,931
+4
+0.2% +$1.71K 0.42% 79
2021
Q2 		$800K Sell
1,927
-202
-9% -$67.8K 0.42% 81
2021
Q1 		$697K Buy
2,129
+209
+11% +$61.6K 0.39% 83
2020
Q4 		$437K Buy
+1,920
New +$413K 0.26% 95

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Aspen Investment Management's GNRC Position: Q2 2026 in Review

Aspen Investment Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 739 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Aspen Investment Management previously reported a position in GNRC as recently as Q4 2024.

Aspen Investment Management first reported a position in GNRC in Q4 2020 and has held it in 7 quarters since. The position peaked at $800K in Q2 2021. 234 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Aspen Investment Management held 739 shares of Generac Holdings worth $216K as of Q2 2026.
  • Generac Holdings was a new Aspen Investment Management position in Q2 2026.
  • Generac Holdings made up 0.06% of Aspen Investment Management's portfolio in Q2 2026, its #184 holding.
  • Aspen Investment Management first reported a position in Generac Holdings in Q4 2020 and has held it in 7 quarters since.
  • Aspen Investment Management's Generac Holdings position peaked at $800K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.