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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
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

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

Dillon & Associates's GNRC Position: Q2 2026 in Review

Dillon & Associates increased its Generac Holdings (GNRC) stake by 1.1% in Q2 2026, buying an estimated $15K and bringing the position to 5,628 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #50.

Dillon & Associates first reported a position in GNRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.06M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Dillon & Associates held 5,628 shares of Generac Holdings worth $1.65M as of Q2 2026.
  • Dillon & Associates bought 60 Generac Holdings shares in Q2 2026, an estimated $15K.
  • Generac Holdings made up 0.2% of Dillon & Associates's portfolio in Q2 2026, its #50 holding.
  • Dillon & Associates first reported a position in Generac Holdings in Q2 2021 and has held it in 21 quarters since.
  • Dillon & Associates's Generac Holdings position peaked at $4.06M in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.