Osprey Private Wealth
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Osprey Private Wealth’s Generac Holdings GNRC Stock Holding History

Osprey Private Wealth’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
Q3 		$279K Hold
1,350
– – 0.07% 80
2026
Q2 		$395K Hold
1,350
– – 0.1% 71
2026
Q1 		$264K Buy
+1,350
New +$259K 0.08% 72
2025
Q4 		– Sell
-1,350
Closed -$226K – 80
2025
Q3 		$226K Hold
1,350
– – 0.08% 59
2025
Q2 		$206K Buy
+1,350
New +$165K 0.11% 50
2025
Q1 		– Sell
-1,350
Closed -$209K – 49
2024
Q4 		$209K Hold
1,350
– – 0.15% 47
2024
Q3 		$214K Buy
+1,350
New +$200K 0.15% 47

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osprey Private Wealth's GNRC Position: Q3 2026 in Review

Osprey Private Wealth held its Generac Holdings (GNRC) position steady in Q3 2026 at 1,350 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #80.

Osprey Private Wealth first reported a position in GNRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $395K in Q2 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Osprey Private Wealth held 1,350 shares of Generac Holdings worth $279K as of Q3 2026.
  • Osprey Private Wealth left its Generac Holdings share count unchanged in Q3 2026.
  • Generac Holdings made up 0.07% of Osprey Private Wealth's portfolio in Q3 2026, its #80 holding.
  • Osprey Private Wealth first reported a position in Generac Holdings in Q3 2024 and has held it in 7 quarters since.
  • Osprey Private Wealth's Generac Holdings position peaked at $395K in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Osprey Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.