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North Star Asset Management’s Generac Holdings GNRC Stock Holding History

North Star Asset Management’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 		$357K Hold
1,220
– – 0.01% 286
2026
Q1 		$238K Buy
+1,220
New +$234K 0.01% 323
2025
Q4 		– Sell
-1,215
Closed -$203K – 354
2025
Q3 		$203K Buy
+1,215
New +$213K 0.01% 333
2024
Q2 		– Sell
-2,188
Closed -$276K – 315
2024
Q1 		$276K Sell
2,188
-110
-5% -$12.9K 0.01% 267
2023
Q4 		$297K Buy
2,298
+52
+2% +$5.71K 0.02% 251
2023
Q3 		$245K Buy
+2,246
New +$278K 0.01% 260
2022
Q4 		– Sell
-1,230
Closed -$219K – 309
2022
Q3 		$219K Sell
1,230
-5
-0.4% -$1.15K 0.02% 272
2022
Q2 		$260K Buy
1,235
+35
+3% +$8.61K 0.02% 251
2022
Q1 		$357K Buy
1,200
+5
+0.4% +$1.5K 0.02% 236
2021
Q4 		$421K Hold
1,195
– – 0.02% 225
2021
Q3 		$488K Buy
1,195
+30
+3% +$12.8K 0.03% 210
2021
Q2 		$484K Buy
+1,165
New +$391K 0.03% 209

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

North Star Asset Management's GNRC Position: Q2 2026 in Review

North Star Asset Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 1,220 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #286.

North Star Asset Management first reported a position in GNRC in Q2 2021 and has held it in 12 quarters since. The position peaked at $488K in Q3 2021. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • North Star Asset Management held 1,220 shares of Generac Holdings worth $357K as of Q2 2026.
  • North Star Asset Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #286 holding.
  • North Star Asset Management first reported a position in Generac Holdings in Q2 2021 and has held it in 12 quarters since.
  • North Star Asset Management's Generac Holdings position peaked at $488K in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.