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Storebrand Asset Management’s Generac Holdings GNRC Stock Holding History

Storebrand Asset 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 		$13.3M Sell
45,295
-435
-1% -$109K 0.03% 363
2026
Q1 		$8.93M Hold
45,730
– – 0.03% 404
2025
Q4 		$6.24M Hold
45,730
– – 0.02% 454
2025
Q3 		$7.66M Hold
45,730
– – 0.02% 442
2025
Q2 		$6.55M Sell
45,730
-1,077
-2% -$131K 0.02% 452
2025
Q1 		$5.93M Sell
46,807
-1,777
-4% -$255K 0.02% 470
2024
Q4 		$7.53M Sell
48,584
-3,380
-7% -$584K 0.02% 448
2024
Q3 		$8.26M Sell
51,964
-2,117
-4% -$314K 0.03% 430
2024
Q2 		$7.15M Sell
54,081
-13,864
-20% -$1.92M 0.02% 437
2024
Q1 		$8.57M Sell
67,945
-5,628
-8% -$660K 0.03% 416
2023
Q4 		$9.51M Sell
73,573
-2,969
-4% -$326K 0.03% 390
2023
Q3 		$8.34M Sell
76,542
-14,533
-16% -$1.8M 0.04% 389
2023
Q2 		$13.6M Sell
91,075
-5,308
-6% -$605K 0.06% 316
2023
Q1 		$10.4M Buy
96,383
+17,233
+22% +$1.99M 0.05% 357
2022
Q4 		$7.97M Sell
79,150
-5,001
-6% -$566K 0.04% 386
2022
Q3 		$15M Buy
84,151
+1,696
+2% +$389K 0.09% 263
2022
Q2 		$17.4M Buy
82,455
+21,636
+36% +$5.32M 0.1% 242
2022
Q1 		$18.1M Sell
60,819
-32,357
-35% -$9.71M 0.09% 262
2021
Q4 		$32.8M Sell
93,176
-8,488
-8% -$3.52M 0.15% 160
2021
Q3 		$41.5M Buy
101,664
+7,932
+8% +$3.4M 0.2% 117
2021
Q2 		$38.9M Buy
93,732
+5,284
+6% +$1.77M 0.19% 128
2021
Q1 		$29M Buy
88,448
+67,686
+326% +$19.9M 0.15% 159
2020
Q4 		$4.72M Buy
+20,762
New +$4.47M 0.03% 497

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

Storebrand Asset Management's GNRC Position: Q2 2026 in Review

Storebrand Asset Management reduced its Generac Holdings (GNRC) stake by 0.95% in Q2 2026, selling an estimated $109K and leaving 45,295 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #363.

Storebrand Asset Management first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.5M in Q3 2021. 936 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Storebrand Asset Management held 45,295 shares of Generac Holdings worth $13.3M as of Q2 2026.
  • Storebrand Asset Management sold 435 Generac Holdings shares in Q2 2026, an estimated $109K.
  • Generac Holdings made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #363 holding.
  • Storebrand Asset Management first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • Storebrand Asset Management's Generac Holdings position peaked at $41.5M in Q3 2021.
  • 936 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.