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Contravisory Investment Management’s Generac Holdings GNRC Stock Holding History

Contravisory Investment 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 		$1.16M Buy
+3,969
New +$994K 0.21% 89
2026
Q1 		– Sell
-1,408
Closed -$192K – 391
2025
Q4 		$192K Sell
1,408
-24
-2% -$3.87K 0.04% 227
2025
Q3 		$240K Buy
+1,432
New +$251K 0.05% 232
2023
Q4 		– Sell
-5,298
Closed -$577K – 384
2023
Q3 		$577K Buy
+5,298
New +$655K 0.16% 78
2022
Q1 		– Sell
-1,159
Closed -$408K – 354
2021
Q4 		$408K Buy
1,159
+47
+4% +$19.5K 0.11% 140
2021
Q3 		$454K Hold
1,112
– – 0.14% 91
2021
Q2 		$462K Hold
1,112
– – 0.14% 91
2021
Q1 		$364K Sell
1,112
-85
-7% -$25.1K 0.11% 99
2020
Q4 		$272K Sell
1,197
-59
-5% -$12.7K 0.08% 135
2020
Q3 		$243K Hold
1,256
– – 0.08% 135
2020
Q2 		$144K Buy
+1,256
New +$132K 0.05% 176

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

Contravisory Investment Management's GNRC Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 3,969 shares worth $1.16M. The stake represents 0.21% of the portfolio and ranks #89 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in GNRC as recently as Q4 2025.

Contravisory Investment Management first reported a position in GNRC in Q2 2020 and has held it in 11 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Contravisory Investment Management held 3,969 shares of Generac Holdings worth $1.16M as of Q2 2026.
  • Generac Holdings was a new Contravisory Investment Management position in Q2 2026.
  • Generac Holdings made up 0.21% of Contravisory Investment Management's portfolio in Q2 2026, its #89 holding.
  • Contravisory Investment Management first reported a position in Generac Holdings in Q2 2020 and has held it in 11 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.