Beaton Management Company’s Generac Holdings GNRC Stock Holding History

Beaton Management 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	$373K	Sell	1,275 -25	-2%	-$6.26K	0.15%	115
2026 Q1	$254K	Sell	1,300 -1,925	-60%	-$370K	0.11%	130
2025 Q4	$440K	Sell	3,225 -400	-11%	-$64.5K	0.19%	99
2025 Q3	$607K	Hold	3,625	–	–	0.28%	81
2025 Q2	$519K	Hold	3,625	–	–	0.25%	86
2025 Q1	$459K	Hold	3,625	–	–	0.24%	90
2024 Q4	$562K	Hold	3,625	–	–	0.28%	81
2024 Q3	$576K	Hold	3,625	–	–	0.29%	81
2024 Q2	$479K	Hold	3,625	–	–	0.26%	86
2024 Q1	$457K	Buy	3,625 +75	+2%	+$8.8K	0.25%	92
2023 Q4	$459K	Buy	3,550 +200	+6%	+$21.9K	0.27%	86
2023 Q3	$365K	Hold	3,350	–	–	0.24%	93
2023 Q2	$500K	Hold	3,350	–	–	0.32%	81
2023 Q1	$362K	Buy	3,350 +1,250	+60%	+$145K	0.24%	92
2022 Q4	$211K	Buy	+2,100	New	+$238K	0.14%	126

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

Beaton Management Company's GNRC Position: Q2 2026 in Review

Beaton Management Company reduced its Generac Holdings (GNRC) stake by 1.9% in Q2 2026, selling an estimated $6.26K and leaving 1,275 shares worth $373K. The position accounts for 0.15% of the portfolio, ranked #115.

Beaton Management Company first reported a position in GNRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $607K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Beaton Management Company held 1,275 shares of Generac Holdings worth $373K as of Q2 2026.
Beaton Management Company sold 25 Generac Holdings shares in Q2 2026, an estimated $6.26K.
Generac Holdings made up 0.15% of Beaton Management Company's portfolio in Q2 2026, its #115 holding.
Beaton Management Company first reported a position in Generac Holdings in Q4 2022 and has held it in 15 quarters since.
Beaton Management Company's Generac Holdings position peaked at $607K in Q3 2025.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.