Diamant Asset Management’s Generac Holdings GNRC Stock Holding History

Diamant 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	$933K	Sell	3,185 -225	-7%	-$56.4K	0.63%	34
2026 Q1	$666K	Hold	3,410	–	–	0.49%	40
2025 Q4	$465K	Sell	3,410 -200	-6%	-$32.3K	0.34%	50
2025 Q3	$604K	Hold	3,610	–	–	0.45%	42
2025 Q2	$517K	Hold	3,610	–	–	0.39%	46
2025 Q1	$457K	Sell	3,610 -200	-5%	-$28.7K	0.35%	50
2024 Q4	$591K	Hold	3,810	–	–	0.38%	46
2024 Q3	$605K	Buy	3,810 +400	+12%	+$59.3K	0.38%	48
2024 Q2	$451K	Hold	3,410	–	–	0.3%	55
2024 Q1	$430K	Buy	3,410 +215	+7%	+$25.2K	0.3%	56
2023 Q4	$413K	Buy	3,195 +1,235	+63%	+$135K	0.31%	55
2023 Q3	$214K	Hold	1,960	–	–	0.18%	65
2023 Q2	$292K	Hold	1,960	–	–	0.22%	61
2023 Q1	$212K	Buy	+1,960	New	+$227K	0.17%	64

Other funds holding GNRC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Diamant Asset Management reduced its Generac Holdings (GNRC) stake by 6.6% in Q2 2026, selling an estimated $56.4K and leaving 3,185 shares worth $933K. The position accounts for 0.63% of the portfolio, ranked #34.

Diamant Asset Management first reported a position in GNRC in Q1 2023 and has held it in 14 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Diamant Asset Management held 3,185 shares of Generac Holdings worth $933K as of Q2 2026.
Diamant Asset Management sold 225 Generac Holdings shares in Q2 2026, an estimated $56.4K.
Generac Holdings made up 0.63% of Diamant Asset Management's portfolio in Q2 2026, its #34 holding.
Diamant Asset Management first reported a position in Generac Holdings in Q1 2023 and has held it in 14 quarters since.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.