JGUA
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John G. Ullman & Associates’s Generac Holdings GNRC Stock Holding History

John G. Ullman & Associates’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 		$11.6M Sell
39,595
-15,905
-29% -$3.98M 1.41% 19
2026
Q1 		$10.8M Sell
55,500
-2,025
-4% -$389K 1.44% 19
2025
Q4 		$7.84M Sell
57,525
-350
-0.6% -$56.5K 1.05% 28
2025
Q3 		$9.69M Sell
57,875
-426
-0.7% -$74.6K 1.3% 19
2025
Q2 		$8.35M Buy
58,301
+9,900
+20% +$1.21M 1.24% 19
2025
Q1 		$6.13M Sell
48,401
-1,024
-2% -$147K 0.95% 31
2024
Q4 		$7.66M Sell
49,425
-850
-2% -$147K 1.13% 21
2024
Q3 		$7.99M Sell
50,275
-500
-1% -$74.2K 1.15% 24
2024
Q2 		$6.71M Sell
50,775
-650
-1% -$89.8K 1.02% 28
2024
Q1 		$6.49M Sell
51,425
-1,225
-2% -$144K 1% 30
2023
Q4 		$6.8M Buy
52,650
+36,900
+234% +$4.05M 1.08% 27
2023
Q3 		$1.72M Sell
15,750
-250
-2% -$30.9K 0.28% 88
2023
Q2 		$2.39M Buy
16,000
+7,050
+79% +$804K 0.37% 78
2023
Q1 		$967K Sell
8,950
-400
-4% -$46.3K 0.15% 98
2022
Q4 		$941K Sell
9,350
-24,150
-72% -$2.73M 0.15% 93
2022
Q3 		$5.97M Buy
33,500
+27,900
+498% +$6.4M 1.04% 29
2022
Q2 		$1.18M Buy
+5,600
New +$1.38M 0.19% 90

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

John G. Ullman & Associates's GNRC Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Generac Holdings (GNRC) stake by 29% in Q2 2026, selling an estimated $3.98M and leaving 39,595 shares worth $11.6M. The position accounts for 1.41% of the portfolio, ranked #19.

John G. Ullman & Associates first reported a position in GNRC in Q2 2022 and has held it in 17 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • John G. Ullman & Associates held 39,595 shares of Generac Holdings worth $11.6M as of Q2 2026.
  • John G. Ullman & Associates sold 15,905 Generac Holdings shares in Q2 2026, an estimated $3.98M.
  • Generac Holdings made up 1.41% of John G. Ullman & Associates's portfolio in Q2 2026, its #19 holding.
  • John G. Ullman & Associates first reported a position in Generac Holdings in Q2 2022 and has held it in 17 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.