DnB Asset Management
GNRC icon

DnB Asset Management’s Generac Holdings GNRC Stock Holding History

DnB 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 		$814K Sell
2,781
-312
-10% -$78.1K ﹤0.01% 668
2026
Q1 		$604K Buy
+3,093
New +$594K ﹤0.01% 717
2023
Q4 		– Sell
-21,270
Closed -$2.32M – 656
2023
Q3 		$2.32M Sell
21,270
-315
-1% -$39K 0.01% 513
2023
Q2 		$3.22M Sell
21,585
-28,720
-57% -$3.27M 0.02% 447
2023
Q1 		$5.43M Buy
50,305
+34,791
+224% +$4.02M 0.03% 345
2022
Q4 		$1.56M Sell
15,514
-155
-1% -$17.5K 0.01% 542
2022
Q3 		$2.79M Sell
15,669
-1,257
-7% -$288K 0.02% 437
2022
Q2 		$3.56M Sell
16,926
-125
-0.7% -$30.7K 0.03% 406
2022
Q1 		$5.07M Buy
17,051
+1,806
+12% +$542K 0.03% 368
2021
Q4 		$5.37M Buy
15,245
+737
+5% +$306K 0.03% 359
2021
Q3 		$5.93M Sell
14,508
-20
-0.1% -$8.57K 0.04% 316
2021
Q2 		$6.03M Buy
14,528
+629
+5% +$211K 0.04% 330
2021
Q1 		$4.55M Buy
13,899
+2,507
+22% +$739K 0.03% 341
2020
Q4 		$2.59M Buy
+11,392
New +$2.45M 0.02% 410

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

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

DnB Asset Management reduced its Generac Holdings (GNRC) stake by 10% in Q2 2026, selling an estimated $78.1K and leaving 2,781 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

DnB Asset Management first reported a position in GNRC in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.03M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • DnB Asset Management held 2,781 shares of Generac Holdings worth $814K as of Q2 2026.
  • DnB Asset Management sold 312 Generac Holdings shares in Q2 2026, an estimated $78.1K.
  • Generac Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #668 holding.
  • DnB Asset Management first reported a position in Generac Holdings in Q4 2020 and has held it in 14 quarters since.
  • DnB Asset Management's Generac Holdings position peaked at $6.03M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.