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Heartland Advisors’s Generac Holdings GNRC Stock Holding History

Heartland Advisors’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 		$4.73M Sell
16,153
-5,267
-25% -$1.32M 0.21% 172
2026
Q1 		$4.18M Sell
21,420
-3
-0% -$576 0.21% 172
2025
Q4 		$2.92M Sell
21,423
-14,749
-41% -$2.38M 0.16% 181
2025
Q3 		$6.06M Buy
+36,172
New +$6.34M 0.32% 123

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

Heartland Advisors's GNRC Position: Q2 2026 in Review

Heartland Advisors reduced its Generac Holdings (GNRC) stake by 25% in Q2 2026, selling an estimated $1.32M and leaving 16,153 shares worth $4.73M. The position accounts for 0.21% of the portfolio, ranked #172.

Heartland Advisors first reported a position in GNRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.06M in Q3 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Heartland Advisors held 16,153 shares of Generac Holdings worth $4.73M as of Q2 2026.
  • Heartland Advisors sold 5,267 Generac Holdings shares in Q2 2026, an estimated $1.32M.
  • Generac Holdings made up 0.21% of Heartland Advisors's portfolio in Q2 2026, its #172 holding.
  • Heartland Advisors first reported a position in Generac Holdings in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Generac Holdings position peaked at $6.06M in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.