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
Q1 		$7.62K Hold
1
– – ﹤0.01% 6447
2025
Q4 		$2.97K Hold
1
– – ﹤0.01% 6948
2025
Q3 		$6.97K Buy
+1
New +$175 ﹤0.01% 6574
2023
Q4 		– Sell
-3
Closed -$4.02K – 7372
2023
Q3 		$4.02K Buy
+3
New +$371 ﹤0.01% 6365
2022
Q3 		– Sell
-1
Closed -$1K – 7346
2022
Q2 		$1K Sell
1
-3
-75% -$738 ﹤0.01% 7076
2022
Q1 		$6K Buy
4
+1
+33% +$300 ﹤0.01% 6391
2021
Q4 		$14K Buy
+3
New +$1.24K ﹤0.01% 6043

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osaic Holdings's GNRC Position: Q1 2026 in Review

Osaic Holdings reduced its Generac Holdings (GNRC) stake by 10% in Q1 2026, selling an estimated $1.21M and leaving 54,872 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #872.

Osaic Holdings first reported a position in GNRC in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q3 2025. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Osaic Holdings held 54,872 shares of Generac Holdings worth $10.7M as of Q1 2026.
  • Osaic Holdings sold 6,277 Generac Holdings shares in Q1 2026, an estimated $1.21M.
  • Generac Holdings made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #872 holding.
  • Osaic Holdings first reported a position in Generac Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Generac Holdings position peaked at $12.3M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.