HI
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Horizon Investments’s Generac Holdings GNRC Stock Holding History

Horizon Investments’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 		$297K Sell
1,015
-34,985
-97% -$8.76M ﹤0.01% 944
2026
Q1 		$7.03M Sell
36,000
-6,001
-14% -$1.15M 0.08% 223
2025
Q4 		$5.73M Sell
42,001
-12,072
-22% -$1.95M 0.07% 229
2025
Q3 		$9.05M Buy
54,073
+5,869
+12% +$1.03M 0.12% 139
2025
Q2 		$6.9M Buy
48,204
+47,350
+5,544% +$5.78M 0.11% 152
2025
Q1 		$108K Buy
854
+33
+4% +$4.73K ﹤0.01% 619
2024
Q4 		$127K Buy
821
+5
+0.6% +$864 ﹤0.01% 598
2024
Q3 		$130K Sell
816
-383
-32% -$56.8K ﹤0.01% 595
2024
Q2 		$159K Sell
1,199
-2
-0.2% -$276 ﹤0.01% 582
2024
Q1 		$151K Sell
1,201
-53
-4% -$6.22K ﹤0.01% 591
2023
Q4 		$162K Buy
1,254
+107
+9% +$11.7K ﹤0.01% 567
2023
Q3 		$125K Buy
1,147
+11
+1% +$1.36K ﹤0.01% 593
2023
Q2 		$169K Buy
1,136
+54
+5% +$6.16K ﹤0.01% 557
2023
Q1 		$117K Buy
+1,082
New +$125K ﹤0.01% 592
2022
Q1 		– Sell
-1,299
Closed -$457K – 518
2021
Q4 		$457K Buy
1,299
+280
+27% +$116K 0.01% 342
2021
Q3 		$416K Buy
+1,019
New +$436K 0.01% 349

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 $3.38T AUM 44.17% 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

Horizon Investments's GNRC Position: Q2 2026 in Review

Horizon Investments reduced its Generac Holdings (GNRC) stake by 97% in Q2 2026, selling an estimated $8.76M and leaving 1,015 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Horizon Investments first reported a position in GNRC in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.05M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Horizon Investments held 1,015 shares of Generac Holdings worth $297K as of Q2 2026.
  • Horizon Investments sold 34,985 Generac Holdings shares in Q2 2026, an estimated $8.76M.
  • Generac Holdings made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #944 holding.
  • Horizon Investments first reported a position in Generac Holdings in Q3 2021 and has held it in 16 quarters since.
  • Horizon Investments's Generac Holdings position peaked at $9.05M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.