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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sterling Capital Management's GNRC Position: Q1 2026 in Review

Sterling Capital Management reduced its Generac Holdings (GNRC) stake by 38% in Q1 2026, selling an estimated $253K and leaving 2,110 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #865.

Sterling Capital Management first reported a position in GNRC in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.59M in Q4 2013. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Sterling Capital Management held 2,110 shares of Generac Holdings worth $412K as of Q1 2026.
Sterling Capital Management sold 1,316 Generac Holdings shares in Q1 2026, an estimated $253K.
Generac Holdings made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #865 holding.
Sterling Capital Management first reported a position in Generac Holdings in Q4 2013 and has held it in 16 quarters since.
Sterling Capital Management's Generac Holdings position peaked at $2.59M in Q4 2013.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.