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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
Q2 		$9.66K Hold
33
– – ﹤0.01% 794
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

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

Asset Dedication LLC's GNRC Position: Q2 2026 in Review

Asset Dedication LLC held its Generac Holdings (GNRC) position steady in Q2 2026 at 33 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Asset Dedication LLC first reported a position in GNRC in Q3 2025 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Asset Dedication LLC held 33 shares of Generac Holdings worth $9.66K as of Q2 2026.
  • Asset Dedication LLC left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #794 holding.
  • Asset Dedication LLC first reported a position in Generac Holdings in Q3 2025 and has held it in 4 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.