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Oak Family Advisors’s Generac Holdings GNRC Stock Holding History

Oak Family Advisors’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 		$12.3M Sell
41,926
-5,900
-12% -$1.48M 3.14% 6
2026
Q1 		$9.34M Sell
47,826
-10,755
-18% -$2.07M 2.63% 7
2025
Q4 		$7.99M Buy
58,581
+13,276
+29% +$2.14M 2.19% 13
2025
Q3 		$7.58M Sell
45,305
-2,499
-5% -$438K 1.9% 13
2025
Q2 		$6.85M Buy
47,804
+1,372
+3% +$167K 2.16% 16
2025
Q1 		$5.88M Sell
46,432
-205
-0.4% -$29.4K 1.98% 15
2024
Q4 		$7.23M Sell
46,637
-7,810
-14% -$1.35M 2.62% 11
2024
Q3 		$8.65M Sell
54,447
-1,011
-2% -$150K 2.66% 6
2024
Q2 		$7.33M Buy
55,458
+1,644
+3% +$227K 2.51% 10
2024
Q1 		$6.79M Buy
+53,814
New +$6.31M 2.61% 11

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

Oak Family Advisors's GNRC Position: Q2 2026 in Review

Oak Family Advisors reduced its Generac Holdings (GNRC) stake by 12% in Q2 2026, selling an estimated $1.48M and leaving 41,926 shares worth $12.3M. The position accounts for 3.14% of the portfolio, ranked #6.

Oak Family Advisors first reported a position in GNRC in Q1 2024 and has held it in 10 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Oak Family Advisors held 41,926 shares of Generac Holdings worth $12.3M as of Q2 2026.
  • Oak Family Advisors sold 5,900 Generac Holdings shares in Q2 2026, an estimated $1.48M.
  • Generac Holdings made up 3.14% of Oak Family Advisors's portfolio in Q2 2026, its #6 holding.
  • Oak Family Advisors first reported a position in Generac Holdings in Q1 2024 and has held it in 10 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.