Brown Advisory’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.3M | Sell |
436,736
-437,534
| -50% | -$84M | 0.14% | 116 |
|
|
2025
Q4 | $119M | Sell |
874,270
-186,405
| -18% | -$30.1M | 0.17% | 106 |
|
|
2025
Q3 | $178M | Buy |
1,060,675
+153,326
| +17% | +$26.9M | 0.23% | 80 |
|
|
2025
Q2 | $130M | Buy |
907,349
+95,090
| +12% | +$11.6M | 0.17% | 98 |
|
|
2025
Q1 | $103M | Buy |
812,259
+67,180
| +9% | +$9.64M | 0.15% | 114 |
|
|
2024
Q4 | $116M | Sell |
745,079
-97,711
| -12% | -$16.9M | 0.15% | 118 |
|
|
2024
Q3 | $134M | Sell |
842,790
-643,612
| -43% | -$95.5M | 0.17% | 105 |
|
|
2024
Q2 | $197M | Sell |
1,486,402
-201,125
| -12% | -$27.8M | 0.26% | 76 |
|
|
2024
Q1 | $213M | Sell |
1,687,527
-315,449
| -16% | -$37M | 0.28% | 76 |
|
|
2023
Q4 | $259M | Sell |
2,002,976
-89,049
| -4% | -$9.77M | 0.36% | 64 |
|
|
2023
Q3 | $228M | Sell |
2,092,025
-96,447
| -4% | -$11.9M | 0.37% | 62 |
|
|
2023
Q2 | $326M | Buy |
2,188,472
+197,545
| +10% | +$22.5M | 0.51% | 54 |
|
|
2023
Q1 | $215M | Buy |
1,990,927
+409,431
| +26% | +$47.4M | 0.36% | 63 |
|
|
2022
Q4 | $159M | Buy |
+1,581,496
| New | +$179M | 0.3% | 83 |
|
|
2019
Q2 | – | Sell |
-11,018
| Closed | -$565K | – | 1124 |
|
|
2019
Q1 | $565K | Sell |
11,018
-4,332
| -28% | -$226K | ﹤0.01% | 950 |
|
|
2018
Q4 | $763K | Buy |
15,350
+244
| +2% | +$13.1K | ﹤0.01% | 817 |
|
|
2018
Q3 | $852K | Sell |
15,106
-3,116
| -17% | -$171K | ﹤0.01% | 850 |
|
|
2018
Q2 | $943K | Buy |
18,222
+11,622
| +176% | +$564K | ﹤0.01% | 805 |
|
|
2018
Q1 | $303K | Buy |
+6,600
| New | +$314K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-6,691
| Closed | -$273K | – | 1175 |
|
|
2016
Q4 | $273K | Buy |
+6,691
| New | +$265K | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-9,159
| Closed | -$364K | – | 944 |
|
|
2015
Q2 | $364K | Sell |
9,159
-14,650
| -62% | -$633K | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.16M | Buy |
23,809
+500
| +2% | +$23.8K | ﹤0.01% | 530 |
|
|
2014
Q4 | $1.09M | Sell |
23,309
-1,870
| -7% | -$81.8K | ﹤0.01% | 539 |
|
|
2014
Q3 | $1.02M | Sell |
25,179
-4,092
| -14% | -$183K | ﹤0.01% | 547 |
|
|
2014
Q2 | $1.43M | Buy |
29,271
+1,995
| +7% | +$105K | ﹤0.01% | 503 |
|
|
2014
Q1 | $1.61M | Sell |
27,276
-4,983
| -15% | -$272K | 0.01% | 477 |
|
|
2013
Q4 | $1.83M | Sell |
32,259
-5,622
| -15% | -$275K | 0.01% | 457 |
|
|
2013
Q3 | $1.61M | Hold |
37,881
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $1.4M | Buy |
+37,881
| New | +$1.38M | 0.01% | 428 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Brown Advisory's GNRC Position: Q1 2026 in Review
Brown Advisory reduced its Generac Holdings (GNRC) stake by 50% in Q1 2026, selling an estimated $84M and leaving 436,736 shares worth $85.3M. The position accounts for 0.14% of the portfolio, ranked #116.
Brown Advisory first reported a position in GNRC in Q2 2013 and has held it in 29 quarters since. The position peaked at $326M in Q2 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Brown Advisory held 436,736 shares of Generac Holdings worth $85.3M as of Q1 2026.
- Brown Advisory sold 437,534 Generac Holdings shares in Q1 2026, an estimated $84M.
- Generac Holdings made up 0.14% of Brown Advisory's portfolio in Q1 2026, its #116 holding.
- Brown Advisory first reported a position in Generac Holdings in Q2 2013 and has held it in 29 quarters since.
- Brown Advisory's Generac Holdings position peaked at $326M in Q2 2023.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.