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NBC Securities’s Generac Holdings GNRC Stock Holding History

NBC Securities’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 		$1.08M Sell
3,687
-546
-13% -$137K 0.07% 287
2026
Q1 		$827K Sell
4,233
-544
-11% -$104K 0.06% 328
2025
Q4 		$651K Buy
4,777
+3
+0.1% +$484 0.05% 411
2025
Q3 		$799K Sell
4,774
-1,094
-19% -$192K 0.06% 339
2025
Q2 		$840K Sell
5,868
-1,636
-22% -$200K 0.07% 317
2025
Q1 		$950K Buy
7,504
+7,487
+44,041% +$1.07M 0.08% 260
2024
Q4 		$2.78K Sell
17
-17,839
-100% -$3.08M 0.25% 88
2024
Q3 		$2.84M Buy
17,856
+2,661
+18% +$395K 0.24% 89
2024
Q2 		$2.01M Buy
15,195
+10,279
+209% +$1.42M 0.18% 118
2024
Q1 		$621K Buy
4,916
+1,471
+43% +$173K 0.06% 372
2023
Q4 		$445K Buy
3,445
+3,345
+3,345% +$367K 0.04% 454
2023
Q3 		$10K Buy
+100
New +$12.4K ﹤0.01% 1693

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

NBC Securities's GNRC Position: Q2 2026 in Review

NBC Securities reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $137K and leaving 3,687 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #287.

NBC Securities first reported a position in GNRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.84M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • NBC Securities held 3,687 shares of Generac Holdings worth $1.08M as of Q2 2026.
  • NBC Securities sold 546 Generac Holdings shares in Q2 2026, an estimated $137K.
  • Generac Holdings made up 0.07% of NBC Securities's portfolio in Q2 2026, its #287 holding.
  • NBC Securities first reported a position in Generac Holdings in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Generac Holdings position peaked at $2.84M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.