Dillon & Associates
GNRC icon

Dillon & Associates’s Generac Holdings GNRC Stock Holding History

Dillon & Associates’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
Q3 		$1.15M Sell
5,576
-52
-0.9% -$10.8K 0.14% 50
2026
Q2 		$1.65M Buy
5,628
+60
+1% +$15K 0.2% 50
2026
Q1 		$1.09M Sell
5,568
-1,388
-20% -$267K 0.15% 50
2025
Q4 		$946K Sell
6,956
-4,464
-39% -$720K 0.12% 52
2025
Q3 		$1.91M Sell
11,420
-1,639
-13% -$287K 0.25% 44
2025
Q2 		$1.87M Sell
13,059
-3,719
-22% -$454K 0.25% 43
2025
Q1 		$2.13M Buy
16,778
+1,615
+11% +$232K 0.32% 43
2024
Q4 		$2.35M Buy
15,163
+2,542
+20% +$439K 0.33% 44
2024
Q3 		$2.01M Sell
12,621
-3,123
-20% -$463K 0.28% 46
2024
Q2 		$2.08M Sell
15,744
-9,756
-38% -$1.35M 0.3% 45
2024
Q1 		$3.21M Buy
25,500
+329
+1% +$38.6K 0.5% 39
2023
Q4 		$3.25M Sell
25,171
-2,128
-8% -$233K 0.59% 38
2023
Q3 		$2.98M Buy
27,299
+44
+0.2% +$5.44K 0.57% 39
2023
Q2 		$4.06M Sell
27,255
-194
-0.7% -$22.1K 0.75% 34
2023
Q1 		$2.96M Buy
27,449
+1,805
+7% +$209K 0.59% 40
2022
Q4 		$2.59M Buy
25,644
+10,199
+66% +$1.15M 0.56% 38
2022
Q3 		$2.75M Buy
15,445
+6,690
+76% +$1.53M 0.64% 37
2022
Q2 		$1.85M Buy
8,755
+5,709
+187% +$1.4M 0.42% 40
2022
Q1 		$905K Buy
3,046
+1,700
+126% +$510K 0.17% 50
2021
Q4 		$474K Buy
1,346
+581
+76% +$241K 0.08% 57
2021
Q3 		$313K Buy
765
+68
+10% +$29.1K 0.06% 60
2021
Q2 		$289K Buy
+697
New +$234K 0.06% 62

Other funds holding GNRC

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dillon & Associates's GNRC Position: Q3 2026 in Review

Dillon & Associates reduced its Generac Holdings (GNRC) stake by 0.92% in Q3 2026, selling an estimated $10.8K and leaving 5,576 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #50.

Dillon & Associates first reported a position in GNRC in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.06M in Q2 2023. 312 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Dillon & Associates held 5,576 shares of Generac Holdings worth $1.15M as of Q3 2026.
  • Dillon & Associates sold 52 Generac Holdings shares in Q3 2026, an estimated $10.8K.
  • Generac Holdings made up 0.14% of Dillon & Associates's portfolio in Q3 2026, its #50 holding.
  • Dillon & Associates first reported a position in Generac Holdings in Q2 2021 and has held it in 22 quarters since.
  • Dillon & Associates's Generac Holdings position peaked at $4.06M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.