Columbia Asset Management’s Generac Holdings GNRC Stock Holding History

Columbia 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	$823K	Hold	2,809	–	–	0.14%	99
2026 Q1	$549K	Sell	2,809 -2,645	-48%	-$508K	0.1%	110
2025 Q4	$744K	Sell	5,454 -130	-2%	-$21K	0.13%	98
2025 Q3	$935K	Sell	5,584 -265	-5%	-$46.4K	0.17%	89
2025 Q2	$838K	Sell	5,849 -425	-7%	-$51.9K	0.16%	96
2025 Q1	$795K	Sell	6,274 -270	-4%	-$38.7K	0.16%	104
2024 Q4	$1.01M	Buy	+6,544	New	+$1.13M	0.19%	86
2015 Q3	–	Sell	-8,700	Closed	-$345K	–	181
2015 Q2	$345K	Sell	8,700 -10,455	-55%	-$452K	0.13%	147
2015 Q1	$933K	Buy	19,155 +3,280	+21%	+$156K	0.35%	81
2014 Q4	$742K	Buy	+15,875	New	+$695K	0.29%	93

Other funds holding GNRC

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

Columbia Asset Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 2,809 shares worth $823K. The position accounts for 0.14% of the portfolio, ranked #99.

Columbia Asset Management first reported a position in GNRC in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2024. 369 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Columbia Asset Management held 2,809 shares of Generac Holdings worth $823K as of Q2 2026.
Columbia Asset Management left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up 0.14% of Columbia Asset Management's portfolio in Q2 2026, its #99 holding.
Columbia Asset Management first reported a position in Generac Holdings in Q4 2014 and has held it in 10 quarters since.
Columbia Asset Management's Generac Holdings position peaked at $1.01M in Q4 2024.
369 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.