Herbst Group’s Generac Holdings GNRC Stock Holding History

Herbst Group’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	$2.08M	Buy	7,100 +2,700	+61%	+$676K	1.13%	38
2026 Q1	$859K	Buy	+4,400	New	+$845K	0.53%	49
2025 Q1	–	Sell	-13,394	Closed	-$2.08M	–	60
2024 Q4	$2.08M	Buy	+13,394	New	+$2.31M	1.29%	37
2024 Q3	–	Sell	-6,000	Closed	-$793K	–	63
2024 Q2	$793K	Buy	+6,000	New	+$829K	0.48%	54
2022 Q4	–	Sell	-3,700	Closed	-$659K	–	72
2022 Q3	$659K	Sell	3,700 -300	-8%	-$68.8K	0.54%	61
2022 Q2	$870K	Sell	4,000 -100	-2%	-$24.6K	0.69%	55
2022 Q1	$1.22M	Sell	4,100 -3,975	-49%	-$1.19M	0.8%	53
2021 Q4	$2.84M	Buy	+8,075	New	+$3.35M	1.75%	19

Other funds holding GNRC

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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

Herbst Group's GNRC Position: Q2 2026 in Review

Herbst Group increased its Generac Holdings (GNRC) stake by 61% in Q2 2026, buying an estimated $676K and bringing the position to 7,100 shares worth $2.08M. The position accounts for 1.13% of the portfolio, ranked #38.

Herbst Group first reported a position in GNRC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.84M in Q4 2021. 133 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Herbst Group held 7,100 shares of Generac Holdings worth $2.08M as of Q2 2026.
Herbst Group bought 2,700 Generac Holdings shares in Q2 2026, an estimated $676K.
Generac Holdings made up 1.13% of Herbst Group's portfolio in Q2 2026, its #38 holding.
Herbst Group first reported a position in Generac Holdings in Q4 2021 and has held it in 8 quarters since.
Herbst Group's Generac Holdings position peaked at $2.84M in Q4 2021.
133 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.