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Edgestream Partners’s Generac Holdings GNRC Stock Holding History

Edgestream Partners’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 		$1.96M Sell
6,703
-6,274
-48% -$1.57M 0.06% 529
2026
Q1 		$2.53M Buy
+12,977
New +$2.49M 0.08% 436
2023
Q4 		– Sell
-3,875
Closed -$422K – 924
2023
Q3 		$422K Sell
3,875
-6,075
-61% -$751K 0.03% 632
2023
Q2 		$1.48M Buy
+9,950
New +$1.13M 0.13% 266
2022
Q4 		– Sell
-1,553
Closed -$277K – 549
2022
Q3 		$277K Buy
+1,553
New +$356K 0.02% 405

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

Edgestream Partners's GNRC Position: Q2 2026 in Review

Edgestream Partners reduced its Generac Holdings (GNRC) stake by 48% in Q2 2026, selling an estimated $1.57M and leaving 6,703 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #529.

Edgestream Partners first reported a position in GNRC in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Edgestream Partners held 6,703 shares of Generac Holdings worth $1.96M as of Q2 2026.
  • Edgestream Partners sold 6,274 Generac Holdings shares in Q2 2026, an estimated $1.57M.
  • Generac Holdings made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #529 holding.
  • Edgestream Partners first reported a position in Generac Holdings in Q3 2022 and has held it in 5 quarters since.
  • Edgestream Partners's Generac Holdings position peaked at $2.53M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.