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Barnett & Company’s Generac Holdings GNRC Stock Holding History

Barnett & Company’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 		$6.65M Sell
22,720
-25
-0.1% -$6.26K 4.93% 4
2026
Q1 		$4.44M Buy
22,745
+425
+2% +$81.6K 3.45% 8
2025
Q4 		$3.04M Sell
22,320
-525
-2% -$84.7K 2.45% 11
2025
Q3 		$3.82M Buy
22,845
+150
+0.7% +$26.3K 2.96% 9
2025
Q2 		$3.25M Buy
22,695
+875
+4% +$107K 2.56% 10
2025
Q1 		$2.76M Sell
21,820
-850
-4% -$122K 2.31% 11
2024
Q4 		$3.51M Buy
22,670
+1,145
+5% +$198K 2.3% 11
2024
Q3 		$3.42M Buy
21,525
+3,400
+19% +$504K 2.26% 13
2024
Q2 		$2.4M Hold
18,125
– – 1.72% 20
2024
Q1 		$2.29M Buy
18,125
+157
+0.9% +$18.4K 1.56% 21
2023
Q4 		$2.32M Buy
17,968
+250
+1% +$27.4K 1.74% 20
2023
Q3 		$1.93M Buy
17,718
+443
+3% +$54.8K 1.51% 23
2023
Q2 		$2.58M Buy
17,275
+1,000
+6% +$114K 1.91% 17
2023
Q1 		$1.76M Buy
+16,275
New +$1.88M 1.34% 27

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

Barnett & Company's GNRC Position: Q2 2026 in Review

Barnett & Company reduced its Generac Holdings (GNRC) stake by 0.11% in Q2 2026, selling an estimated $6.26K and leaving 22,720 shares worth $6.65M. The position accounts for 4.93% of the portfolio, ranked #4.

Barnett & Company first reported a position in GNRC in Q1 2023 and has held it in 14 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Barnett & Company held 22,720 shares of Generac Holdings worth $6.65M as of Q2 2026.
  • Barnett & Company sold 25 Generac Holdings shares in Q2 2026, an estimated $6.26K.
  • Generac Holdings made up 4.93% of Barnett & Company's portfolio in Q2 2026, its #4 holding.
  • Barnett & Company first reported a position in Generac Holdings in Q1 2023 and has held it in 14 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.