Panagora Asset Management’s Generac Holdings GNRC Stock Holding History

Panagora 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 Q1	$1.43M	Sell	7,310 -38	-0.5%	-$7.3K	0.01%	642
2025 Q4	$1M	Buy	7,348 +5,452	+288%	+$880K	﹤0.01%	719
2025 Q3	$317K	Sell	1,896 -9,341	-83%	-$1.64M	﹤0.01%	943
2025 Q2	$1.61M	Sell	11,237 -382,804	-97%	-$46.7M	0.01%	526
2025 Q1	$49.9M	Sell	394,041 -1,358	-0.3%	-$195K	0.25%	94
2024 Q4	$61.3M	Buy	395,399 +387,914	+5,183%	+$67M	0.28%	89
2024 Q3	$1.19M	Sell	7,485 -387	-5%	-$57.4K	0.01%	675
2024 Q2	$1.04M	Buy	7,872 +4,616	+142%	+$638K	0.01%	716
2024 Q1	$411K	Buy	3,256 +1,485	+84%	+$174K	﹤0.01%	1019
2023 Q4	$229K	Sell	1,771 -7,411	-81%	-$813K	﹤0.01%	1152
2023 Q3	$1M	Hold	9,182	–	–	0.01%	783
2023 Q2	$1.37M	Sell	9,182 -24	-0.3%	-$2.74K	0.01%	682
2023 Q1	$994K	Sell	9,206 -1,909	-17%	-$221K	0.01%	842
2022 Q4	$1.12M	Buy	11,115 +4,002	+56%	+$453K	0.01%	846
2022 Q3	$1.27M	Hold	7,113	–	–	0.01%	763
2022 Q2	$1.5M	Buy	7,113 +78	+1%	+$19.2K	0.01%	722
2022 Q1	$2.09M	Buy	7,035 +3,338	+90%	+$1M	0.01%	669
2021 Q4	$1.3M	Sell	3,697 -357	-9%	-$148K	0.01%	812
2021 Q3	$1.66M	Sell	4,054 -24	-0.6%	-$10.3K	0.01%	760
2021 Q2	$1.69M	Sell	4,078 -301	-7%	-$101K	0.01%	768
2021 Q1	$1.43M	Sell	4,379 -173	-4%	-$51K	0.01%	870
2020 Q4	$1.03M	Buy	4,552 +121	+3%	+$26K	0.01%	952
2020 Q3	$858K	Sell	4,431 -10,219	-70%	-$1.68M	0.01%	948
2020 Q2	$1.79M	Sell	14,650 -39,570	-73%	-$4.17M	0.01%	715
2020 Q1	$5.05M	Sell	54,220 -11,726	-18%	-$1.21M	0.04%	345
2019 Q4	$6.63M	Buy	65,946 +51,281	+350%	+$4.77M	0.03%	416
2019 Q3	$1.15M	Buy	14,665 +9,864	+205%	+$739K	0.01%	959
2019 Q2	$333K	Hold	4,801	–	–	﹤0.01%	1587
2019 Q1	$246K	Hold	4,801	–	–	﹤0.01%	1638
2018 Q4	$239K	Buy	4,801 +3,151	+191%	+$169K	﹤0.01%	1566
2018 Q3	$93K	Hold	1,650	–	–	﹤0.01%	1881
2018 Q2	$85K	Buy	1,650 +650	+65%	+$31.5K	﹤0.01%	1892
2018 Q1	$46K	Hold	1,000	–	–	﹤0.01%	2059
2017 Q4	$50K	Hold	1,000	–	–	﹤0.01%	2051
2017 Q3	$46K	Buy	+1,000	New	+$39.3K	﹤0.01%	2069
2016 Q2	–	Sell	-6,877	Closed	-$256K	–	2313
2016 Q1	$256K	Sell	6,877 -422	-6%	-$13.6K	﹤0.01%	1573
2015 Q4	$217K	Buy	+7,299	New	+$219K	﹤0.01%	1565
2015 Q1	–	Sell	-4,361	Closed	-$204K	–	2353
2014 Q4	$204K	Hold	4,361	–	–	﹤0.01%	1618
2014 Q3	$177K	Sell	4,361 -1,239	-22%	-$55.5K	﹤0.01%	1673
2014 Q2	$273K	Sell	5,600 -9,845	-64%	-$518K	﹤0.01%	1615
2014 Q1	$911K	Buy	15,445 +6,143	+66%	+$336K	﹤0.01%	1212
2013 Q4	$527K	Sell	9,302 -3,468	-27%	-$170K	﹤0.01%	1366
2013 Q3	$545K	Sell	12,770 -130,234	-91%	-$5.4M	﹤0.01%	1336
2013 Q2	$5.29M	Buy	+143,004	New	+$5.19M	0.03%	440

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Panagora Asset Management's GNRC Position: Q1 2026 in Review

Panagora Asset Management reduced its Generac Holdings (GNRC) stake by 0.52% in Q1 2026, selling an estimated $7.3K and leaving 7,310 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #642.

Panagora Asset Management first reported a position in GNRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $61.3M in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Panagora Asset Management held 7,310 shares of Generac Holdings worth $1.43M as of Q1 2026.
Panagora Asset Management sold 38 Generac Holdings shares in Q1 2026, an estimated $7.3K.
Generac Holdings made up 0.01% of Panagora Asset Management's portfolio in Q1 2026, its #642 holding.
Panagora Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 44 quarters since.
Panagora Asset Management's Generac Holdings position peaked at $61.3M in Q4 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.