Ostrum Asset Management’s Generac Holdings GNRC Stock Holding History

Ostrum 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	$940K	Buy	+3,210	New	+$804K	0.05%	232
2025 Q2	–	Sell	-249	Closed	-$31.5K	–	599
2025 Q1	$31.5K	Sell	249 -353	-59%	-$50.6K	﹤0.01%	631
2024 Q4	$93.3K	Buy	+602	New	+$104K	0.01%	595
2023 Q4	–	Sell	-1,349	Closed	-$147K	–	667
2023 Q3	$147K	Sell	1,349 -422	-24%	-$52.2K	0.01%	573
2023 Q2	$264K	Buy	1,771 +1	+0.1%	+$114	0.02%	509
2023 Q1	$191K	Buy	+1,770	New	+$205K	0.02%	533

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ostrum Asset Management's GNRC Position: Q2 2026 in Review

Ostrum Asset Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 3,210 shares worth $940K. The stake represents 0.05% of the portfolio and ranks #232 among its holdings. This is a return to the name: Ostrum Asset Management previously reported a position in GNRC as recently as Q1 2025.

Ostrum Asset Management first reported a position in GNRC in Q1 2023 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Ostrum Asset Management held 3,210 shares of Generac Holdings worth $940K as of Q2 2026.
Generac Holdings was a new Ostrum Asset Management position in Q2 2026.
Generac Holdings made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #232 holding.
Ostrum Asset Management first reported a position in Generac Holdings in Q1 2023 and has held it in 6 quarters since.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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