Asset Dedication LLC’s Generac Holdings GNRC Stock Holding History

Asset Dedication LLC’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	$6.45K	Hold	33	–	–	﹤0.01%	822
2025 Q4	$4.5K	Hold	33	–	–	﹤0.01%	912
2025 Q3	$5.53K	Buy	+33	New	+$5.78K	﹤0.01%	892

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Asset Dedication LLC's GNRC Position: Q1 2026 in Review

Asset Dedication LLC held its Generac Holdings (GNRC) position steady in Q1 2026 at 33 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Asset Dedication LLC first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Asset Dedication LLC held 33 shares of Generac Holdings worth $6.45K as of Q1 2026.
Asset Dedication LLC left its Generac Holdings share count unchanged in Q1 2026.
Generac Holdings made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #822 holding.
Asset Dedication LLC first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.