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Diversified Management’s Generac Holdings GNRC Stock Holding History

Diversified 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 		$293K Sell
1,000
-174
-15% -$43.6K 0.06% 145
2026
Q1 		$229K Buy
+1,174
New +$225K 0.04% 243

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

Diversified Management's GNRC Position: Q2 2026 in Review

Diversified Management reduced its Generac Holdings (GNRC) stake by 15% in Q2 2026, selling an estimated $43.6K and leaving 1,000 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #145.

Diversified Management first reported a position in GNRC in Q1 2026 and has held it in 2 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Diversified Management held 1,000 shares of Generac Holdings worth $293K as of Q2 2026.
  • Diversified Management sold 174 Generac Holdings shares in Q2 2026, an estimated $43.6K.
  • Generac Holdings made up 0.06% of Diversified Management's portfolio in Q2 2026, its #145 holding.
  • Diversified Management first reported a position in Generac Holdings in Q1 2026 and has held it in 2 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.