Fairfield, Bush & Co’s Generac Holdings GNRC Stock Holding History

Fairfield, Bush & 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 Q1	$1.08M	Sell	5,522 -560	-9%	-$108K	0.6%	42
2025 Q4	$829K	Buy	6,082 +405	+7%	+$65.3K	0.44%	56
2025 Q3	$950K	Sell	5,677 -56	-1%	-$9.81K	0.49%	51
2025 Q2	$821K	Sell	5,733 -1,454	-20%	-$177K	0.46%	56
2025 Q1	$910K	Sell	7,187 -340	-5%	-$48.8K	0.58%	50
2024 Q4	$1.17M	Buy	7,527 +645	+9%	+$111K	0.69%	43
2024 Q3	$1.09M	Buy	6,882 +660	+11%	+$97.9K	0.65%	44
2024 Q2	$823K	Buy	6,222 +723	+13%	+$99.9K	0.49%	56
2024 Q1	$694K	Buy	5,499 +41	+0.8%	+$4.81K	0.41%	60
2023 Q4	$705K	Sell	5,458 -1,415	-21%	-$155K	0.41%	59
2023 Q3	$749K	Sell	6,873 -6,139	-47%	-$759K	0.49%	52
2023 Q2	$1.94M	Sell	13,012 -75	-0.6%	-$8.55K	0.53%	42
2023 Q1	$1.41M	Buy	13,087 +7,755	+145%	+$897K	0.5%	51
2022 Q4	$537K	Sell	5,332 -1,425	-21%	-$161K	0.35%	60
2022 Q3	$1.2M	Sell	6,757 -300	-4%	-$68.8K	0.85%	34
2022 Q2	$1.49M	Sell	7,057 -45	-0.6%	-$11.1K	0.87%	29
2022 Q1	$2.11M	Buy	7,102 +3,225	+83%	+$967K	1.06%	26
2021 Q4	$1.36M	Sell	3,877 -6,120	-61%	-$2.54M	0.66%	39
2021 Q3	$4.08M	Sell	9,997 -589	-6%	-$252K	1.33%	19
2021 Q2	$4.39M	Buy	10,586 +785	+8%	+$263K	1.19%	25
2021 Q1	$3.21M	Buy	9,801 +760	+8%	+$224K	0.92%	32
2020 Q4	$2.06M	Sell	9,041 -373	-4%	-$80.3K	0.6%	42
2020 Q3	$1.82M	Sell	9,414 -849	-8%	-$140K	0.58%	46
2020 Q2	$1.25M	Buy	10,263 +2,450	+31%	+$258K	0.45%	51
2020 Q1	$728K	Sell	7,813 -1,025	-12%	-$106K	0.3%	63
2019 Q4	$889K	Sell	8,838 -1,475	-14%	-$137K	0.33%	70
2019 Q3	$808K	Sell	10,313 -5,050	-33%	-$378K	0.28%	76
2019 Q2	$1.07M	Sell	15,363 -2,276	-13%	-$133K	0.36%	62
2019 Q1	$904K	Hold	17,639	–	–	0.3%	71
2018 Q4	$877K	Hold	17,639	–	–	0.3%	71
2018 Q3	$995K	Sell	17,639 -925	-5%	-$50.7K	0.28%	71
2018 Q2	$960K	Hold	18,564	–	–	0.28%	68
2018 Q1	$852K	Sell	18,564 -1,976	-10%	-$93.9K	0.25%	74
2017 Q4	$1.02M	Sell	20,540 -2,735	-12%	-$136K	0.28%	69
2017 Q3	$1.07M	Sell	23,275 -1,125	-5%	-$44.2K	0.33%	57
2017 Q2	$882K	Hold	24,400	–	–	0.28%	64
2017 Q1	$910K	Sell	24,400 -100	-0.4%	-$3.95K	0.28%	59
2016 Q4	$998K	Buy	24,500 +2,625	+12%	+$104K	0.32%	57
2016 Q3	$794K	Sell	21,875 -1,280	-6%	-$46.3K	0.26%	66
2016 Q2	$809K	Buy	23,155 +625	+3%	+$23.1K	0.28%	60
2016 Q1	$839K	Sell	22,530 -350	-2%	-$11.3K	0.3%	59
2015 Q4	$681K	Sell	22,880 -2,400	-9%	-$71.9K	0.24%	72
2015 Q3	$761K	Sell	25,280 -745	-3%	-$23.9K	0.33%	57
2015 Q2	$1.03M	Buy	26,025 +1,300	+5%	+$56.2K	0.31%	71
2015 Q1	$1.2M	Buy	24,725 +330	+1%	+$15.7K	0.35%	66
2014 Q4	$1.14M	Buy	24,395 +1,875	+8%	+$82.1K	0.33%	70
2014 Q3	$913K	Buy	22,520 +2,700	+14%	+$121K	0.26%	80
2014 Q2	$966K	Buy	19,820 +5,450	+38%	+$287K	0.28%	75
2014 Q1	$847K	Buy	14,370 +1,375	+11%	+$75.2K	0.4%	47
2013 Q4	$736K	Sell	12,995 -1,855	-12%	-$90.7K	0.33%	50
2013 Q3	$633K	Sell	14,850 -9,300	-39%	-$386K	0.19%	92
2013 Q2	$894K	Buy	+24,150	New	+$877K	0.46%	62

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fairfield, Bush & Co's GNRC Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Generac Holdings (GNRC) stake by 9.2% in Q1 2026, selling an estimated $108K and leaving 5,522 shares worth $1.08M. The position accounts for 0.6% of the portfolio, ranked #42.

Fairfield, Bush & Co first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.39M in Q2 2021. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Fairfield, Bush & Co held 5,522 shares of Generac Holdings worth $1.08M as of Q1 2026.
Fairfield, Bush & Co sold 560 Generac Holdings shares in Q1 2026, an estimated $108K.
Generac Holdings made up 0.6% of Fairfield, Bush & Co's portfolio in Q1 2026, its #42 holding.
Fairfield, Bush & Co first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
Fairfield, Bush & Co's Generac Holdings position peaked at $4.39M in Q2 2021.
867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.