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Delta Financial Advisors’s Generac Holdings GNRC Stock Holding History

Delta Financial Advisors’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 		$2.08M Hold
7,093
– – 0.49% 57
2026
Q1 		$1.39M Buy
7,093
+1,045
+17% +$201K 0.36% 76
2025
Q4 		$825K Hold
6,048
– – 0.21% 98
2025
Q3 		$1.01M Hold
6,048
– – 0.29% 82
2025
Q2 		$866K Buy
6,048
+42
+0.7% +$5.12K 0.3% 76
2025
Q1 		$761K Buy
6,006
+97
+2% +$13.9K 0.29% 78
2024
Q4 		$916K Hold
5,909
– – 0.34% 73
2024
Q3 		$939K Buy
5,909
+1,163
+25% +$173K 0.34% 78
2024
Q2 		$628K Buy
4,746
+261
+6% +$36.1K 0.24% 83
2024
Q1 		$566K Buy
4,485
+1,020
+29% +$120K 0.22% 84
2023
Q4 		$448K Buy
3,465
+1,200
+53% +$132K 0.19% 89
2023
Q3 		$247K Buy
+2,265
New +$280K 0.11% 111

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

Delta Financial Advisors's GNRC Position: Q2 2026 in Review

Delta Financial Advisors held its Generac Holdings (GNRC) position steady in Q2 2026 at 7,093 shares worth $2.08M. The position accounts for 0.49% of the portfolio, ranked #57.

Delta Financial Advisors first reported a position in GNRC in Q3 2023 and has held it in 12 quarters since. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Delta Financial Advisors held 7,093 shares of Generac Holdings worth $2.08M as of Q2 2026.
  • Delta Financial Advisors left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.49% of Delta Financial Advisors's portfolio in Q2 2026, its #57 holding.
  • Delta Financial Advisors first reported a position in Generac Holdings in Q3 2023 and has held it in 12 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.