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Duncker Streett & Co’s Generac Holdings GNRC Stock Holding History

Duncker Streett & Co’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 		$614K Hold
2,098
– – 0.1% 148
2026
Q1 		$410K Sell
2,098
-120
-5% -$23K 0.08% 183
2025
Q4 		$302K Sell
2,218
-281
-11% -$45.3K 0.05% 201
2025
Q3 		$418K Sell
2,499
-72
-3% -$12.6K 0.07% 175
2025
Q2 		$368K Sell
2,571
-165
-6% -$20.1K 0.07% 180
2025
Q1 		$347K Sell
2,736
-120
-4% -$17.2K 0.07% 185
2024
Q4 		$443K Sell
2,856
-50
-2% -$8.64K 0.08% 163
2024
Q3 		$462K Sell
2,906
-26
-0.9% -$3.86K 0.08% 159
2024
Q2 		$388K Buy
2,932
+68
+2% +$9.4K 0.07% 179
2024
Q1 		$361K Sell
2,864
-1,159
-29% -$136K 0.07% 180
2023
Q4 		$520K Sell
4,023
-151
-4% -$16.6K 0.11% 144
2023
Q3 		$455K Sell
4,174
-199
-5% -$24.6K 0.11% 144
2023
Q2 		$652K Buy
4,373
+798
+22% +$91K 0.15% 133
2023
Q1 		$386K Sell
3,575
-1,139
-24% -$132K 0.09% 161
2022
Q4 		$475K Sell
4,714
-2,187
-32% -$247K 0.11% 151
2022
Q3 		$1.23M Sell
6,901
-3,700
-35% -$848K 0.32% 87
2022
Q2 		$2.23M Sell
10,601
-2,927
-22% -$720K 0.53% 56
2022
Q1 		$4.02M Buy
13,528
+937
+7% +$281K 0.8% 37
2021
Q4 		$4.43M Buy
12,591
+3,509
+39% +$1.46M 0.76% 36
2021
Q3 		$3.71M Buy
9,082
+8,822
+3,393% +$3.78M 0.7% 43
2021
Q2 		$108K Hold
260
– – 0.02% 281
2021
Q1 		$85K Hold
260
– – 0.02% 296
2020
Q4 		$59K Buy
+260
New +$56K 0.01% 324

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

Duncker Streett & Co's GNRC Position: Q2 2026 in Review

Duncker Streett & Co held its Generac Holdings (GNRC) position steady in Q2 2026 at 2,098 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #148.

Duncker Streett & Co first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.43M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Duncker Streett & Co held 2,098 shares of Generac Holdings worth $614K as of Q2 2026.
  • Duncker Streett & Co left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.1% of Duncker Streett & Co's portfolio in Q2 2026, its #148 holding.
  • Duncker Streett & Co first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • Duncker Streett & Co's Generac Holdings position peaked at $4.43M in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.