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Dorsey & Whitney Trust’s Generac Holdings GNRC Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$1.46M Buy
7,486
+182
+2% +$34.9K 0.08% 217
2025
Q4 		$996K Sell
7,304
-621
-8% -$100K 0.05% 290
2025
Q3 		$1.33M Buy
7,925
+1
+0% +$175 0.07% 223
2025
Q2 		$1.13M Buy
7,924
+112
+1% +$13.7K 0.06% 255
2025
Q1 		$989K Buy
7,812
+11
+0.1% +$1.58K 0.06% 264
2024
Q4 		$1.21M Sell
7,801
-56
-0.7% -$9.67K 0.07% 228
2024
Q3 		$1.25M Sell
7,857
-1,048
-12% -$155K 0.07% 229
2024
Q2 		$1.18M Sell
8,905
-185
-2% -$25.6K 0.08% 201
2024
Q1 		$1.15M Sell
9,090
-5,338
-37% -$626K 0.08% 205
2023
Q4 		$1.86M Sell
14,428
-1,716
-11% -$188K 0.14% 139
2023
Q3 		$1.76M Sell
16,144
-1,330
-8% -$165K 0.15% 130
2023
Q2 		$2.61M Buy
17,474
+2,425
+16% +$276K 0.22% 112
2023
Q1 		$1.63M Buy
15,049
+4,301
+40% +$498K 0.15% 142
2022
Q4 		$1.1M Buy
10,748
+1,003
+10% +$114K 0.11% 176
2022
Q3 		$1.74M Buy
9,745
+2,604
+36% +$597K 0.18% 127
2022
Q2 		$1.5M Buy
7,141
+1,069
+18% +$263K 0.15% 137
2022
Q1 		$1.8M Buy
6,072
+96
+2% +$28.8K 0.16% 130
2021
Q4 		$2.1M Sell
5,976
-312
-5% -$129K 0.18% 121
2021
Q3 		$2.57M Sell
6,288
-94
-1% -$40.3K 0.24% 93
2021
Q2 		$2.65M Sell
6,382
-343
-5% -$115K 0.25% 94
2021
Q1 		$2.2M Sell
6,725
-481
-7% -$142K 0.22% 108
2020
Q4 		$1.64M Sell
7,206
-830
-10% -$179K 0.19% 116
2020
Q3 		$1.56M Sell
8,036
-1,250
-13% -$206K 0.21% 117
2020
Q2 		$1.13M Sell
9,286
-1,316
-12% -$139K 0.16% 141
2020
Q1 		$987K Sell
10,602
-4,590
-30% -$473K 0.17% 135
2019
Q4 		$1.53M Sell
15,192
-125
-0.8% -$11.6K 0.2% 113
2019
Q3 		$1.2M Sell
15,317
-630
-4% -$47.2K 0.18% 128
2019
Q2 		$1.11M Sell
15,947
-115
-0.7% -$6.72K 0.17% 123
2019
Q1 		$823K Buy
16,062
+250
+2% +$13K 0.13% 145
2018
Q4 		$786K Buy
15,812
+197
+1% +$10.6K 0.14% 139
2018
Q3 		$881K Sell
15,615
-1,300
-8% -$71.2K 0.14% 130
2018
Q2 		$875K Hold
16,915
– – 0.15% 126
2018
Q1 		$776K Sell
16,915
-500
-3% -$23.8K 0.14% 124
2017
Q4 		$862K Hold
17,415
– – 0.16% 112
2017
Q3 		$799K Buy
17,415
+100
+0.6% +$3.93K 0.16% 110
2017
Q2 		$625K Sell
17,315
-243
-1% -$8.68K 0.12% 136
2017
Q1 		$655K Buy
17,558
+1,400
+9% +$55.3K 0.13% 125
2016
Q4 		$659K Sell
16,158
-1,000
-6% -$39.6K 0.15% 113
2016
Q3 		$623K Sell
17,158
-490
-3% -$17.7K 0.14% 123
2016
Q2 		$617K Buy
17,648
+140
+0.8% +$5.17K 0.14% 123
2016
Q1 		$652K Sell
17,508
-4,632
-21% -$149K 0.16% 107
2015
Q4 		$659K Sell
22,140
-400
-2% -$12K 0.17% 104
2015
Q3 		$678K Buy
22,540
+460
+2% +$14.8K 0.19% 101
2015
Q2 		$878K Buy
22,080
+800
+4% +$34.6K 0.22% 88
2015
Q1 		$1.04M Buy
21,280
+300
+1% +$14.3K 0.26% 83
2014
Q4 		$981K Buy
20,980
+2,676
+15% +$117K 0.25% 82
2014
Q3 		$742K Buy
+18,304
New +$820K 0.2% 95

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dorsey & Whitney Trust's GNRC Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Generac Holdings (GNRC) stake by 2.5% in Q1 2026, buying an estimated $34.9K and bringing the position to 7,486 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #217.

Dorsey & Whitney Trust first reported a position in GNRC in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.65M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Dorsey & Whitney Trust held 7,486 shares of Generac Holdings worth $1.46M as of Q1 2026.
  • Dorsey & Whitney Trust bought 182 Generac Holdings shares in Q1 2026, an estimated $34.9K.
  • Generac Holdings made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #217 holding.
  • Dorsey & Whitney Trust first reported a position in Generac Holdings in Q3 2014 and has held it in 47 quarters since.
  • Dorsey & Whitney Trust's Generac Holdings position peaked at $2.65M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.