Townsend & Associates
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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
Q3 		$23.2M Buy
120,341
+986
+0.8% +$205K 1.95% 18
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

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Townsend & Associates's GNRC Position: Q3 2026 in Review

Townsend & Associates increased its Generac Holdings (GNRC) stake by 0.83% in Q3 2026, buying an estimated $205K and bringing the position to 120,341 shares worth $23.2M. The position accounts for 1.95% of the portfolio, ranked #18.

Townsend & Associates first reported a position in GNRC in Q2 2022 and has held it in 18 quarters since. The position peaked at $25.6M in Q1 2026. 308 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Townsend & Associates held 120,341 shares of Generac Holdings worth $23.2M as of Q3 2026.
  • Townsend & Associates bought 986 Generac Holdings shares in Q3 2026, an estimated $205K.
  • Generac Holdings made up 1.95% of Townsend & Associates's portfolio in Q3 2026, its #18 holding.
  • Townsend & Associates first reported a position in Generac Holdings in Q2 2022 and has held it in 18 quarters since.
  • Townsend & Associates's Generac Holdings position peaked at $25.6M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.