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Harmony Asset Management’s Generac Holdings GNRC Stock Holding History

Harmony 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 		$4.02M Sell
13,730
-30
-0.2% -$7.51K 1.08% 19
2026
Q1 		$2.69M Sell
13,760
-55
-0.4% -$10.6K 0.82% 27
2025
Q4 		$1.88M Buy
13,815
+1,960
+17% +$316K 0.63% 40
2025
Q3 		$1.98M Sell
11,855
-525
-4% -$92K 0.68% 40
2025
Q2 		$1.77M Buy
12,380
+755
+6% +$92.1K 0.66% 37
2025
Q1 		$1.47M Buy
11,625
+400
+4% +$57.4K 0.62% 44
2024
Q4 		$1.74M Buy
11,225
+6,914
+160% +$1.19M 0.69% 39
2024
Q3 		$685K Buy
4,311
+121
+3% +$18K 0.25% 83
2024
Q2 		$554K Sell
4,190
-5,305
-56% -$733K 0.23% 86
2024
Q1 		$1.2M Sell
9,495
-3,250
-26% -$381K 0.49% 56
2023
Q4 		$1.65M Buy
+12,745
New +$1.4M 0.7% 45

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

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

Harmony Asset Management reduced its Generac Holdings (GNRC) stake by 0.22% in Q2 2026, selling an estimated $7.51K and leaving 13,730 shares worth $4.02M. The position accounts for 1.08% of the portfolio, ranked #19.

Harmony Asset Management first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Harmony Asset Management held 13,730 shares of Generac Holdings worth $4.02M as of Q2 2026.
  • Harmony Asset Management sold 30 Generac Holdings shares in Q2 2026, an estimated $7.51K.
  • Generac Holdings made up 1.08% of Harmony Asset Management's portfolio in Q2 2026, its #19 holding.
  • Harmony Asset Management first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.