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Thompson Investment Management’s Generac Holdings GNRC Stock Holding History

Thompson Investment 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 		$798K Sell
2,724
-96
-3% -$24K 0.09% 125
2026
Q1 		$551K Sell
2,820
-867
-24% -$166K 0.07% 125
2025
Q4 		$503K Sell
3,687
-85
-2% -$13.7K 0.06% 130
2025
Q3 		$631K Sell
3,772
-60
-2% -$10.5K 0.08% 116
2025
Q2 		$549K Sell
3,832
-90
-2% -$11K 0.08% 121
2025
Q1 		$497K Sell
3,922
-1,681
-30% -$241K 0.07% 125
2024
Q4 		$869K Sell
5,603
-43,514
-89% -$7.52M 0.12% 108
2024
Q3 		$7.8M Buy
49,117
+175
+0.4% +$26K 1.11% 32
2024
Q2 		$6.47M Sell
48,942
-1,768
-3% -$244K 1% 39
2024
Q1 		$6.4M Buy
50,710
+172
+0.3% +$20.2K 0.97% 40
2023
Q4 		$6.53M Sell
50,538
-1,126
-2% -$124K 1.05% 35
2023
Q3 		$5.63M Buy
51,664
+15,116
+41% +$1.87M 1% 39
2023
Q2 		$5.45M Sell
36,548
-169
-0.5% -$19.3K 0.88% 41
2023
Q1 		$3.97M Buy
36,717
+14,081
+62% +$1.63M 0.67% 57
2022
Q4 		$2.28M Buy
+22,636
New +$2.56M 0.42% 82

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Thompson Investment Management's GNRC Position: Q2 2026 in Review

Thompson Investment Management reduced its Generac Holdings (GNRC) stake by 3.4% in Q2 2026, selling an estimated $24K and leaving 2,724 shares worth $798K. The position accounts for 0.09% of the portfolio, ranked #125.

Thompson Investment Management first reported a position in GNRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.8M in Q3 2024. 524 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Thompson Investment Management held 2,724 shares of Generac Holdings worth $798K as of Q2 2026.
  • Thompson Investment Management sold 96 Generac Holdings shares in Q2 2026, an estimated $24K.
  • Generac Holdings made up 0.09% of Thompson Investment Management's portfolio in Q2 2026, its #125 holding.
  • Thompson Investment Management first reported a position in Generac Holdings in Q4 2022 and has held it in 15 quarters since.
  • Thompson Investment Management's Generac Holdings position peaked at $7.8M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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