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Townsend & Associates’s Generac Holdings GNRC Stock Holding History

Townsend & Associates’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 		$25.5M Sell
119,355
-369
-0.3% -$92.4K 2.17% 17
2026
Q1 		$25.6M Sell
119,724
-2,848
-2% -$547K 2.21% 16
2025
Q4 		$19.8M Buy
122,572
+1,771
+1% +$286K 1.77% 20
2025
Q3 		$23M Buy
120,801
+1,914
+2% +$335K 2.18% 15
2025
Q2 		$18.7M Buy
118,887
+8,138
+7% +$993K 1.85% 18
2025
Q1 		$11.8M Buy
110,749
+1,034
+0.9% +$148K 1.23% 37
2024
Q4 		$18M Sell
109,715
-51
-0% -$8.81K 1.84% 22
2024
Q3 		$18.2M Buy
109,766
+1,571
+1% +$233K 1.87% 20
2024
Q2 		$17.2M Buy
108,195
+1,569
+1% +$217K 1.91% 17
2024
Q1 		$14.5M Buy
106,626
+3,617
+4% +$424K 1.69% 25
2023
Q4 		$11.7M Buy
103,009
+51,683
+101% +$5.67M 1.46% 34
2023
Q3 		$4.22M Buy
51,326
+12,732
+33% +$1.57M 0.89% 37
2023
Q2 		$5.7M Buy
38,594
+12,232
+46% +$1.39M 1.47% 22
2023
Q1 		$2.69M Buy
26,362
+10,602
+67% +$1.23M 1.08% 33
2022
Q4 		$1.93M Buy
15,760
+1,642
+12% +$186K 0.95% 40
2022
Q3 		$1.46M Buy
14,118
+313
+2% +$71.7K 0.67% 52
2022
Q2 		$3.08M Buy
+13,805
New +$3.39M 1.42% 14

Other funds holding GNRC

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Townsend & Associates's GNRC Position: Q2 2026 in Review

Townsend & Associates reduced its Generac Holdings (GNRC) stake by 0.31% in Q2 2026, selling an estimated $92.4K and leaving 119,355 shares worth $25.5M. The position accounts for 2.17% of the portfolio, ranked #17.

Townsend & Associates first reported a position in GNRC in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.6M in Q1 2026. 369 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Townsend & Associates held 119,355 shares of Generac Holdings worth $25.5M as of Q2 2026.
  • Townsend & Associates sold 369 Generac Holdings shares in Q2 2026, an estimated $92.4K.
  • Generac Holdings made up 2.17% of Townsend & Associates's portfolio in Q2 2026, its #17 holding.
  • Townsend & Associates first reported a position in Generac Holdings in Q2 2022 and has held it in 17 quarters since.
  • Townsend & Associates's Generac Holdings position peaked at $25.6M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.