Sterling Capital Management’s Generac Holdings GNRC Stock Holding History

Sterling 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	$562K	Sell	1,921 -189	-9%	-$47.3K	0.01%	753
2026 Q1	$412K	Sell	2,110 -1,316	-38%	-$253K	0.01%	865
2025 Q4	$467K	Sell	3,426 -184	-5%	-$29.7K	0.01%	961
2025 Q3	$604K	Sell	3,610 -276	-7%	-$48.4K	0.01%	851
2025 Q2	$557K	Buy	3,886 +2,148	+124%	+$262K	0.01%	865
2025 Q1	$220K	Sell	1,738 -530	-23%	-$76K	﹤0.01%	1177
2024 Q4	$352K	Buy	2,268 +599	+36%	+$103K	﹤0.01%	1108
2024 Q3	$265K	Buy	+1,669	New	+$248K	﹤0.01%	1182
2019 Q1	–	Sell	-17,348	Closed	-$862K	–	844
2018 Q4	$862K	Hold	17,348	–	–	0.01%	597
2018 Q3	$979K	Hold	17,348	–	–	0.01%	627
2018 Q2	$897K	Sell	17,348 -17	-0.1%	-$825	0.01%	652
2018 Q1	$797K	Buy	+17,365	New	+$825K	0.01%	687
2015 Q4	–	Sell	-22,440	Closed	-$675K	–	1004
2015 Q3	$675K	Buy	+22,440	New	+$720K	0.01%	632
2014 Q4	–	Sell	-31,903	Closed	-$1.29M	–	926
2014 Q3	$1.29M	Sell	31,903 -7,220	-18%	-$323K	0.02%	543
2014 Q2	$1.91M	Buy	39,123 +671	+2%	+$35.3K	0.02%	367
2014 Q1	$2.27M	Sell	38,452 -7,341	-16%	-$401K	0.02%	298
2013 Q4	$2.59M	Buy	+45,793	New	+$2.24M	0.02%	228

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Sterling Capital Management reduced its Generac Holdings (GNRC) stake by 9% in Q2 2026, selling an estimated $47.3K and leaving 1,921 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #753.

Sterling Capital Management first reported a position in GNRC in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2013. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Sterling Capital Management held 1,921 shares of Generac Holdings worth $562K as of Q2 2026.
Sterling Capital Management sold 189 Generac Holdings shares in Q2 2026, an estimated $47.3K.
Generac Holdings made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #753 holding.
Sterling Capital Management first reported a position in Generac Holdings in Q4 2013 and has held it in 17 quarters since.
Sterling Capital Management's Generac Holdings position peaked at $2.59M in Q4 2013.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.