Aureus Asset Management’s Generac Holdings GNRC Stock Holding History

Aureus Asset 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	$937K	Hold	3,200	–	–	0.06%	125
2026 Q1	$625K	Hold	3,200	–	–	0.04%	139
2025 Q4	$436K	Hold	3,200	–	–	0.03%	135
2025 Q3	$536K	Hold	3,200	–	–	0.03%	122
2025 Q2	$458K	Hold	3,200	–	–	0.03%	128
2025 Q1	$405K	Hold	3,200	–	–	0.03%	137
2024 Q4	$496K	Hold	3,200	–	–	0.03%	125
2024 Q3	$508K	Hold	3,200	–	–	0.03%	125
2024 Q2	$423K	Hold	3,200	–	–	0.03%	135
2024 Q1	$404K	Hold	3,200	–	–	0.03%	135
2023 Q4	$414K	Hold	3,200	–	–	0.03%	133
2023 Q3	$349K	Hold	3,200	–	–	0.03%	145
2023 Q2	$477K	Hold	3,200	–	–	0.04%	120
2023 Q1	$346K	Hold	3,200	–	–	0.03%	137
2022 Q4	$322K	Hold	3,200	–	–	0.03%	146
2022 Q3	$570K	Hold	3,200	–	–	0.05%	112
2022 Q2	$674K	Hold	3,200	–	–	0.05%	109
2022 Q1	$951K	Hold	3,200	–	–	0.06%	110
2021 Q4	$1.13M	Hold	3,200	–	–	0.07%	94
2021 Q3	$1.31M	Hold	3,200	–	–	0.09%	91
2021 Q2	$1.33M	Hold	3,200	–	–	0.09%	94
2021 Q1	$1.05M	Hold	3,200	–	–	0.08%	84
2020 Q4	$728K	Hold	3,200	–	–	0.06%	101
2020 Q3	$620K	Hold	3,200	–	–	0.06%	106
2020 Q2	$390K	Hold	3,200	–	–	0.04%	117
2020 Q1	$298K	Hold	3,200	–	–	0.04%	123
2019 Q4	$322K	Hold	3,200	–	–	0.04%	141
2019 Q3	$251K	Hold	3,200	–	–	0.03%	147
2019 Q2	$222K	Buy	+3,200	New	+$187K	0.03%	162

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aureus Asset Management's GNRC Position: Q2 2026 in Review

Aureus Asset Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 3,200 shares worth $937K. The position accounts for 0.06% of the portfolio, ranked #125.

Aureus Asset Management first reported a position in GNRC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.33M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Aureus Asset Management held 3,200 shares of Generac Holdings worth $937K as of Q2 2026.
Aureus Asset Management left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up 0.06% of Aureus Asset Management's portfolio in Q2 2026, its #125 holding.
Aureus Asset Management first reported a position in Generac Holdings in Q2 2019 and has held it in 29 quarters since.
Aureus Asset Management's Generac Holdings position peaked at $1.33M in Q2 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.