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Romano Brothers & Co’s Generac Holdings GNRC Stock Holding History

Romano Brothers & Co’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 		$366K Hold
1,250
– – 0.04% 276
2026
Q1 		$244K Buy
+1,250
New +$240K 0.03% 303
2025
Q4 		– Sell
-8,210
Closed -$1.37M – 319
2025
Q3 		$1.37M Hold
8,210
– – 0.16% 137
2025
Q2 		$1.18M Sell
8,210
-200
-2% -$24.4K 0.15% 145
2025
Q1 		$1.07M Hold
8,410
– – 0.14% 153
2024
Q4 		$1.3M Hold
8,410
– – 0.16% 137
2024
Q3 		$1.34M Sell
8,410
-5,775
-41% -$857K 0.17% 140
2024
Q2 		$1.88M Sell
14,185
-100
-0.7% -$13.8K 0.26% 110
2024
Q1 		$1.8M Sell
14,285
-1,075
-7% -$126K 0.25% 111
2023
Q4 		$1.98M Sell
15,360
-575
-4% -$63.1K 0.3% 98
2023
Q3 		$1.74M Buy
15,935
+1,340
+9% +$166K 0.27% 102
2023
Q2 		$2.18M Buy
14,595
+350
+2% +$39.9K 0.32% 95
2023
Q1 		$1.54M Buy
14,245
+2,535
+22% +$293K 0.24% 115
2022
Q4 		$1.18M Buy
11,710
+6,610
+130% +$748K 0.18% 134
2022
Q3 		$908K Buy
+5,100
New +$1.17M 0.15% 148

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

Romano Brothers & Co's GNRC Position: Q2 2026 in Review

Romano Brothers & Co held its Generac Holdings (GNRC) position steady in Q2 2026 at 1,250 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #276.

Romano Brothers & Co first reported a position in GNRC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.18M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Romano Brothers & Co held 1,250 shares of Generac Holdings worth $366K as of Q2 2026.
  • Romano Brothers & Co left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #276 holding.
  • Romano Brothers & Co first reported a position in Generac Holdings in Q3 2022 and has held it in 15 quarters since.
  • Romano Brothers & Co's Generac Holdings position peaked at $2.18M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.