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Poehling Capital Management’s Generac Holdings GNRC Stock Holding History

Poehling Capital 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 		$284K Sell
969
-8,665
-90% -$2.17M 0.06% 137
2026
Q1 		$1.88M Sell
9,634
-477
-5% -$91.6K 0.4% 64
2025
Q4 		$1.38M Sell
10,111
-17
-0.2% -$2.74K 0.28% 69
2025
Q3 		$1.7M Sell
10,128
-6
-0.1% -$1.05K 0.36% 62
2025
Q2 		$1.45M Hold
10,134
– – 0.34% 62
2025
Q1 		$1.28M Sell
10,134
-56
-0.5% -$8.03K 0.32% 68
2024
Q4 		$1.58M Sell
10,190
-7,902
-44% -$1.36M 0.39% 67
2024
Q3 		$2.87M Sell
18,092
-783
-4% -$116K 0.74% 45
2024
Q2 		$2.5M Sell
18,875
-97
-0.5% -$13.4K 0.68% 44
2024
Q1 		$2.39M Buy
+18,972
New +$2.23M 0.64% 50

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

Poehling Capital Management's GNRC Position: Q2 2026 in Review

Poehling Capital Management reduced its Generac Holdings (GNRC) stake by 90% in Q2 2026, selling an estimated $2.17M and leaving 969 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #137.

Poehling Capital Management first reported a position in GNRC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.87M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Poehling Capital Management held 969 shares of Generac Holdings worth $284K as of Q2 2026.
  • Poehling Capital Management sold 8,665 Generac Holdings shares in Q2 2026, an estimated $2.17M.
  • Generac Holdings made up 0.06% of Poehling Capital Management's portfolio in Q2 2026, its #137 holding.
  • Poehling Capital Management first reported a position in Generac Holdings in Q1 2024 and has held it in 10 quarters since.
  • Poehling Capital Management's Generac Holdings position peaked at $2.87M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.