GC
GNRC icon

Grimes & Company’s Generac Holdings GNRC Stock Holding History

Grimes & Company’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 		$9.85M Sell
33,633
-2,178
-6% -$546K 0.21% 82
2026
Q1 		$6.99M Sell
35,811
-595
-2% -$114K 0.19% 91
2025
Q4 		$4.96M Sell
36,406
-5,129
-12% -$828K 0.12% 114
2025
Q3 		$6.95M Sell
41,535
-8,684
-17% -$1.52M 0.17% 98
2025
Q2 		$7.19M Buy
50,219
+751
+2% +$91.6K 0.2% 99
2025
Q1 		$6.27M Buy
+49,468
New +$7.1M 0.19% 97

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

Grimes & Company's GNRC Position: Q2 2026 in Review

Grimes & Company reduced its Generac Holdings (GNRC) stake by 6.1% in Q2 2026, selling an estimated $546K and leaving 33,633 shares worth $9.85M. The position accounts for 0.21% of the portfolio, ranked #82.

Grimes & Company first reported a position in GNRC in Q1 2025 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Grimes & Company held 33,633 shares of Generac Holdings worth $9.85M as of Q2 2026.
  • Grimes & Company sold 2,178 Generac Holdings shares in Q2 2026, an estimated $546K.
  • Generac Holdings made up 0.21% of Grimes & Company's portfolio in Q2 2026, its #82 holding.
  • Grimes & Company first reported a position in Generac Holdings in Q1 2025 and has held it in 6 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.