DIS
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Diversified Investment Strategies’s Generac Holdings GNRC Stock Holding History

Diversified Investment Strategies’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 		$1.27M Sell
4,326
-35
-0.8% -$8.77K 0.82% 28
2026
Q1 		$852K Hold
4,361
– – 0.54% 31
2025
Q4 		$595K Hold
4,361
– – 0.39% 34
2025
Q3 		$730K Buy
4,361
+600
+16% +$105K 0.48% 31
2025
Q2 		$539K Buy
+3,761
New +$459K 0.36% 34

Other funds holding GNRC

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Diversified Investment Strategies's GNRC Position: Q2 2026 in Review

Diversified Investment Strategies reduced its Generac Holdings (GNRC) stake by 0.8% in Q2 2026, selling an estimated $8.77K and leaving 4,326 shares worth $1.27M. The position accounts for 0.82% of the portfolio, ranked #28.

Diversified Investment Strategies first reported a position in GNRC in Q2 2025 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Diversified Investment Strategies held 4,326 shares of Generac Holdings worth $1.27M as of Q2 2026.
  • Diversified Investment Strategies sold 35 Generac Holdings shares in Q2 2026, an estimated $8.77K.
  • Generac Holdings made up 0.82% of Diversified Investment Strategies's portfolio in Q2 2026, its #28 holding.
  • Diversified Investment Strategies first reported a position in Generac Holdings in Q2 2025 and has held it in 5 quarters since.
  • 295 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.