EI
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Ethic Inc’s Generac Holdings GNRC Stock Holding History

Ethic Inc’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 		$1.88M Buy
6,413
+1,766
+38% +$442K 0.02% 526
2026
Q1 		$908K Sell
4,647
-525
-10% -$101K 0.01% 681
2025
Q4 		$705K Sell
5,172
-1,879
-27% -$303K 0.01% 742
2025
Q3 		$1.18M Buy
7,051
+2,677
+61% +$469K 0.02% 580
2025
Q2 		$623K Buy
4,374
+476
+12% +$58.1K 0.01% 748
2025
Q1 		$492K Buy
3,898
+284
+8% +$40.7K 0.01% 794
2024
Q4 		$560K Buy
3,614
+282
+8% +$48.7K 0.01% 761
2024
Q3 		$420K Buy
3,332
+103
+3% +$15.3K 0.01% 803
2024
Q2 		$427K Sell
3,229
-103
-3% -$14.2K 0.01% 800
2024
Q1 		$420K Sell
3,332
-135
-4% -$15.8K 0.01% 802
2023
Q4 		$448K Sell
3,467
-3,067
-47% -$336K 0.01% 770
2023
Q3 		$712K Sell
6,534
-1,572
-19% -$194K 0.03% 573
2023
Q2 		$1.21M Sell
8,106
-1,491
-16% -$170K 0.04% 406
2023
Q1 		$1.04M Buy
9,597
+4,622
+93% +$535K 0.04% 439
2022
Q4 		$501K Sell
4,975
-241
-5% -$27.3K 0.03% 576
2022
Q3 		$929K Buy
5,216
+1,401
+37% +$321K 0.06% 346
2022
Q2 		$803K Buy
3,815
+1,351
+55% +$332K 0.06% 366
2022
Q1 		$732K Buy
2,464
+527
+27% +$158K 0.05% 372
2021
Q4 		$682K Buy
1,937
+178
+10% +$73.8K 0.05% 345
2021
Q3 		$719K Sell
1,759
-174
-9% -$74.5K 0.07% 287
2021
Q2 		$802K Buy
1,933
+808
+72% +$271K 0.1% 254
2021
Q1 		$368K Buy
+1,125
New +$332K 0.07% 337

Other funds holding GNRC

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Ethic Inc's GNRC Position: Q2 2026 in Review

Ethic Inc increased its Generac Holdings (GNRC) stake by 38% in Q2 2026, buying an estimated $442K and bringing the position to 6,413 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #526.

Ethic Inc first reported a position in GNRC in Q1 2021 and has held it in 22 quarters since. 327 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Ethic Inc held 6,413 shares of Generac Holdings worth $1.88M as of Q2 2026.
  • Ethic Inc bought 1,766 Generac Holdings shares in Q2 2026, an estimated $442K.
  • Generac Holdings made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #526 holding.
  • Ethic Inc first reported a position in Generac Holdings in Q1 2021 and has held it in 22 quarters since.
  • 327 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.