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Stephens Investment Management Group’s Generac Holdings GNRC Stock Holding History

Stephens Investment Management Group’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 		$92M Buy
314,253
+24,871
+9% +$6.23M 0.99% 30
2026
Q1 		$56.5M Sell
289,382
-1,761
-0.6% -$338K 0.77% 56
2025
Q4 		$39.7M Buy
291,143
+289
+0.1% +$46.6K 0.52% 89
2025
Q3 		$48.7M Buy
290,854
+56,427
+24% +$9.89M 0.63% 69
2025
Q2 		$33.6M Sell
234,427
-10,958
-4% -$1.34M 0.44% 87
2025
Q1 		$31.1M Buy
245,385
+4,271
+2% +$613K 0.45% 92
2024
Q4 		$37.4M Buy
241,114
+48,765
+25% +$8.42M 0.5% 85
2024
Q3 		$30.6M Buy
192,349
+167,641
+678% +$24.9M 0.42% 94
2024
Q2 		$3.27M Buy
24,708
+6,509
+36% +$900K 0.05% 150
2024
Q1 		$2.3M Buy
18,199
+450
+3% +$52.8K 0.03% 148
2023
Q4 		$2.29M Buy
17,749
+200
+1% +$21.9K 0.03% 148
2023
Q3 		$1.91M Buy
17,549
+567
+3% +$70.1K 0.03% 153
2023
Q2 		$2.53M Hold
16,982
– – 0.04% 153
2023
Q1 		$1.83M Sell
16,982
-9
-0.1% -$1.04K 0.03% 152
2022
Q4 		$1.71M Buy
16,991
+5,633
+50% +$637K 0.03% 152
2022
Q3 		$2.02M Buy
+11,358
New +$2.6M 0.04% 157

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

Stephens Investment Management Group's GNRC Position: Q2 2026 in Review

Stephens Investment Management Group increased its Generac Holdings (GNRC) stake by 8.6% in Q2 2026, buying an estimated $6.23M and bringing the position to 314,253 shares worth $92M. The position accounts for 0.99% of the portfolio, ranked #30.

Stephens Investment Management Group first reported a position in GNRC in Q3 2022 and has held it in 16 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Stephens Investment Management Group held 314,253 shares of Generac Holdings worth $92M as of Q2 2026.
  • Stephens Investment Management Group bought 24,871 Generac Holdings shares in Q2 2026, an estimated $6.23M.
  • Generac Holdings made up 0.99% of Stephens Investment Management Group's portfolio in Q2 2026, its #30 holding.
  • Stephens Investment Management Group first reported a position in Generac Holdings in Q3 2022 and has held it in 16 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.