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Formidable Asset Management’s Generac Holdings GNRC Stock Holding History

Formidable Asset Management’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 		$714K Sell
2,438
-76
-3% -$19K 0.11% 181
2026
Q1 		$491K Hold
2,514
– – 0.08% 233
2025
Q4 		$343K Sell
2,514
-152
-6% -$24.5K 0.05% 312
2025
Q3 		$446K Sell
2,666
-455
-15% -$79.7K 0.07% 261
2025
Q2 		$447K Buy
3,121
+236
+8% +$28.8K 0.07% 245
2025
Q1 		$365K Buy
2,885
+156
+6% +$22.4K 0.06% 281
2024
Q4 		$423K Buy
+2,729
New +$471K 0.07% 253
2017
Q4 		– Sell
-26,500
Closed -$1.22M – 140
2017
Q3 		$1.22M Buy
+26,500
New +$1.04M 0.51% 34
2015
Q1 		– Sell
-450
Closed -$21K – 537
2014
Q4 		$21K Hold
450
– – 0.01% 260
2014
Q3 		$20K Hold
450
– – 0.01% 258
2014
Q2 		$22K Hold
450
– – 0.01% 272
2014
Q1 		$26K Hold
450
– – 0.02% 236
2013
Q4 		$23K Hold
450
– – 0.02% 255
2013
Q3 		$19K Buy
+450
New +$18.7K 0.02% 239

Other funds holding GNRC

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
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
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM

Formidable Asset Management's GNRC Position: Q2 2026 in Review

Formidable Asset Management reduced its Generac Holdings (GNRC) stake by 3% in Q2 2026, selling an estimated $19K and leaving 2,438 shares worth $714K. The position accounts for 0.11% of the portfolio, ranked #181.

Formidable Asset Management first reported a position in GNRC in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2017. 133 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Formidable Asset Management held 2,438 shares of Generac Holdings worth $714K as of Q2 2026.
  • Formidable Asset Management sold 76 Generac Holdings shares in Q2 2026, an estimated $19K.
  • Generac Holdings made up 0.11% of Formidable Asset Management's portfolio in Q2 2026, its #181 holding.
  • Formidable Asset Management first reported a position in Generac Holdings in Q3 2013 and has held it in 14 quarters since.
  • Formidable Asset Management's Generac Holdings position peaked at $1.22M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.