Osaic Holdings
GNRC icon

Osaic Holdings’s Generac Holdings GNRC Stock Holding History

Osaic Holdings’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 		$16.3M Buy
55,825
+953
+2% +$239K 0.02% 752
2026
Q1 		$10.7M Sell
54,872
-6,277
-10% -$1.21M 0.02% 872
2025
Q4 		$8.34M Sell
61,149
-10,531
-15% -$1.7M 0.01% 1047
2025
Q3 		$12.3M Buy
71,680
+45,680
+176% +$8M 0.02% 881
2025
Q2 		$3.64M Buy
26,000
+5,274
+25% +$643K 0.01% 1459
2025
Q1 		$2.62M Sell
20,726
-1,143
-5% -$164K 0.01% 1459
2024
Q4 		$3.37M Sell
21,869
-2,645
-11% -$457K 0.01% 1268
2024
Q3 		$3.89M Sell
24,514
-628
-2% -$93.2K 0.01% 1214
2024
Q2 		$3.32M Sell
25,142
-6,739
-21% -$931K 0.01% 1278
2024
Q1 		$4.02M Buy
31,881
+875
+3% +$103K 0.01% 1191
2023
Q4 		$4.01M Sell
31,006
-32,339
-51% -$3.55M 0.01% 1359
2023
Q3 		$6.9M Buy
63,345
+21,050
+50% +$2.6M 0.01% 1090
2023
Q2 		$6.28M Sell
42,295
-12,986
-23% -$1.48M 0.01% 1021
2023
Q1 		$5.95M Buy
55,281
+15,527
+39% +$1.8M 0.01% 1045
2022
Q4 		$4M Buy
39,754
+11,929
+43% +$1.35M 0.01% 1255
2022
Q3 		$4.95M Buy
27,825
+7,069
+34% +$1.62M 0.01% 1029
2022
Q2 		$4.38M Buy
20,756
+5,114
+33% +$1.26M 0.01% 1135
2022
Q1 		$4.52M Sell
15,642
-15,071
-49% -$4.52M 0.01% 1281
2021
Q4 		$10.8M Buy
30,713
+2,685
+10% +$1.11M 0.02% 708
2021
Q3 		$11.5M Buy
28,028
+2,551
+10% +$1.09M 0.02% 603
2021
Q2 		$10.6M Buy
25,477
+10,484
+70% +$3.52M 0.02% 624
2021
Q1 		$4.91M Buy
14,993
+943
+7% +$278K 0.01% 972
2020
Q4 		$3.19M Buy
14,050
+2,047
+17% +$441K 0.01% 1123
2020
Q3 		$2.24M Sell
12,003
-5,513
-31% -$907K 0.01% 1233
2020
Q2 		$2.14M Sell
17,516
-2,241
-11% -$236K 0.01% 1224
2020
Q1 		$1.81M Buy
+19,757
New +$2.03M 0.01% 1122

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

Osaic Holdings's GNRC Position: Q2 2026 in Review

Osaic Holdings increased its Generac Holdings (GNRC) stake by 1.7% in Q2 2026, buying an estimated $239K and bringing the position to 55,825 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #752.

Osaic Holdings first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Osaic Holdings held 55,825 shares of Generac Holdings worth $16.3M as of Q2 2026.
  • Osaic Holdings bought 953 Generac Holdings shares in Q2 2026, an estimated $239K.
  • Generac Holdings made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #752 holding.
  • Osaic Holdings first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.