COMPASS FINANCIAL MANAGEMENT LLC’s Generac Holdings GNRC Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$964K	Buy	+4,407	New	+$1.1M	0.12%	184

Other funds holding GNRC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GNRC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Generac Holdings (GNRC) in Q2 2026: 4,407 shares worth $964K. The stake represents 0.12% of the portfolio and ranks #184 among its holdings.

690 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,407 shares of Generac Holdings worth $964K as of Q2 2026.
Generac Holdings was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Generac Holdings made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #184 holding.
690 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.