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Geneva Capital Management’s Generac Holdings GNRC Stock Holding History

Geneva Capital 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 		$5.23M Sell
17,863
-1,246
-7% -$312K 0.12% 92
2026
Q1 		$3.73M Sell
19,109
-319
-2% -$61.3K 0.08% 98
2025
Q4 		$2.65M Sell
19,428
-986
-5% -$159K 0.05% 106
2025
Q3 		$3.42M Sell
20,414
-920
-4% -$161K 0.06% 101
2025
Q2 		$3.06M Buy
21,334
+748
+4% +$91.3K 0.05% 104
2025
Q1 		$2.61M Sell
20,586
-359
-2% -$51.5K 0.05% 107
2024
Q4 		$3.25M Sell
20,945
-2,783
-12% -$481K 0.06% 107
2024
Q3 		$3.77M Sell
23,728
-610
-3% -$90.5K 0.06% 108
2024
Q2 		$3.22M Sell
24,338
-2,080
-8% -$287K 0.06% 110
2024
Q1 		$3.33M Sell
26,418
-470
-2% -$55.1K 0.06% 111
2023
Q4 		$3.48M Sell
26,888
-939
-3% -$103K 0.07% 109
2023
Q3 		$3.03M Sell
27,827
-15,641
-36% -$1.93M 0.06% 111
2023
Q2 		$6.48M Sell
43,468
-2,587
-6% -$295K 0.13% 97
2023
Q1 		$4.97M Sell
46,055
-22,291
-33% -$2.58M 0.1% 100
2022
Q4 		$6.88M Sell
68,346
-29,899
-30% -$3.38M 0.15% 97
2022
Q3 		$17.5M Sell
98,245
-9,576
-9% -$2.2M 0.4% 86
2022
Q2 		$22.7M Buy
107,821
+13,039
+14% +$3.21M 0.52% 74
2022
Q1 		$28.2M Sell
94,782
-3,086
-3% -$926K 0.54% 77
2021
Q4 		$34.4M Sell
97,868
-5,513
-5% -$2.29M 0.56% 74
2021
Q3 		$42.2M Buy
103,381
+22,662
+28% +$9.71M 0.72% 60
2021
Q2 		$33.5M Buy
80,719
+16,468
+26% +$5.52M 0.55% 76
2021
Q1 		$21M Buy
64,251
+29,429
+85% +$8.67M 0.36% 97
2020
Q4 		$7.92M Buy
+34,822
New +$7.49M 0.13% 105

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

Geneva Capital Management's GNRC Position: Q2 2026 in Review

Geneva Capital Management reduced its Generac Holdings (GNRC) stake by 6.5% in Q2 2026, selling an estimated $312K and leaving 17,863 shares worth $5.23M. The position accounts for 0.12% of the portfolio, ranked #92.

Geneva Capital Management first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $42.2M in Q3 2021. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Geneva Capital Management held 17,863 shares of Generac Holdings worth $5.23M as of Q2 2026.
  • Geneva Capital Management sold 1,246 Generac Holdings shares in Q2 2026, an estimated $312K.
  • Generac Holdings made up 0.12% of Geneva Capital Management's portfolio in Q2 2026, its #92 holding.
  • Geneva Capital Management first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • Geneva Capital Management's Generac Holdings position peaked at $42.2M in Q3 2021.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.