Monetary Management Group’s Generac Holdings GNRC Stock Holding History

Monetary Management 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 Q1	$156K	Sell	800 -500	-38%	-$96K	0.04%	211
2025 Q4	$177K	Hold	1,300	–	–	0.04%	197
2025 Q3	$218K	Hold	1,300	–	–	0.05%	192
2025 Q2	$186K	Buy	1,300 +100	+8%	+$12.2K	0.05%	198
2025 Q1	$152K	Hold	1,200	–	–	0.04%	212
2024 Q4	$186K	Hold	1,200	–	–	0.05%	205
2024 Q3	$186K	Hold	1,200	–	–	0.05%	202
2024 Q2	$159K	Buy	+1,200	New	+$166K	0.04%	204
2023 Q3	–	Sell	-800	Closed	-$119K	–	331
2023 Q2	$119K	Buy	+800	New	+$91.2K	0.04%	213
2022 Q1	–	Sell	-50	Closed	-$18K	–	354
2021 Q4	$18K	Hold	50	–	–	﹤0.01%	326
2021 Q3	$20K	Buy	+50	New	+$21.4K	0.01%	307

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Monetary Management Group's GNRC Position: Q1 2026 in Review

Monetary Management Group reduced its Generac Holdings (GNRC) stake by 38% in Q1 2026, selling an estimated $96K and leaving 800 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #211.

Monetary Management Group first reported a position in GNRC in Q3 2021 and has held it in 11 quarters since. The position peaked at $218K in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Monetary Management Group held 800 shares of Generac Holdings worth $156K as of Q1 2026.
Monetary Management Group sold 500 Generac Holdings shares in Q1 2026, an estimated $96K.
Generac Holdings made up 0.04% of Monetary Management Group's portfolio in Q1 2026, its #211 holding.
Monetary Management Group first reported a position in Generac Holdings in Q3 2021 and has held it in 11 quarters since.
Monetary Management Group's Generac Holdings position peaked at $218K in Q3 2025.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.