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Stephens Inc’s Generac Holdings GNRC Stock Holding History

Stephens Inc’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 		$1.66M Buy
8,497
+222
+3% +$42.6K 0.02% 514
2025
Q4 		$1.13M Buy
8,275
+1,052
+15% +$170K 0.01% 606
2025
Q3 		$1.21M Sell
7,223
-42
-0.6% -$7.36K 0.02% 595
2025
Q2 		$1.04M Sell
7,265
-1,455
-17% -$178K 0.01% 610
2025
Q1 		$1.1M Sell
8,720
-2,490
-22% -$357K 0.02% 589
2024
Q4 		$1.74M Buy
11,210
+2,901
+35% +$501K 0.02% 477
2024
Q3 		$1.32M Sell
8,309
-46
-0.6% -$6.82K 0.02% 536
2024
Q2 		$1.1M Sell
8,355
-1,481
-15% -$205K 0.02% 564
2024
Q1 		$1.24M Sell
9,836
-339
-3% -$39.8K 0.02% 523
2023
Q4 		$1.32M Sell
10,175
-14,559
-59% -$1.6M 0.02% 479
2023
Q3 		$2.7M Buy
24,734
+3,310
+15% +$409K 0.05% 314
2023
Q2 		$3.19M Buy
21,424
+4,916
+30% +$560K 0.06% 306
2023
Q1 		$1.78M Buy
16,508
+3,288
+25% +$380K 0.03% 413
2022
Q4 		$1.33M Sell
13,220
-2,363
-15% -$267K 0.03% 458
2022
Q3 		$2.78M Sell
15,583
-761
-5% -$174K 0.06% 308
2022
Q2 		$3.44M Buy
16,344
+10,130
+163% +$2.49M 0.07% 283
2022
Q1 		$1.85M Buy
6,214
+1,056
+20% +$317K 0.03% 440
2021
Q4 		$1.81M Buy
5,158
+877
+20% +$364K 0.03% 472
2021
Q3 		$1.75M Buy
4,281
+554
+15% +$237K 0.03% 493
2021
Q2 		$1.55M Buy
3,727
+1,483
+66% +$498K 0.02% 532
2021
Q1 		$735K Buy
2,244
+985
+78% +$290K 0.01% 722
2020
Q4 		$286K Buy
+1,259
New +$271K 0.01% 942

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stephens Inc's GNRC Position: Q1 2026 in Review

Stephens Inc increased its Generac Holdings (GNRC) stake by 2.7% in Q1 2026, buying an estimated $42.6K and bringing the position to 8,497 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #514.

Stephens Inc first reported a position in GNRC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.44M in Q2 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Stephens Inc held 8,497 shares of Generac Holdings worth $1.66M as of Q1 2026.
  • Stephens Inc bought 222 Generac Holdings shares in Q1 2026, an estimated $42.6K.
  • Generac Holdings made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #514 holding.
  • Stephens Inc first reported a position in Generac Holdings in Q4 2020 and has held it in 22 quarters since.
  • Stephens Inc's Generac Holdings position peaked at $3.44M in Q2 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.