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Unified Investment Management’s Generac Holdings GNRC Stock Holding History

Unified 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
Q1 		$1.4M Sell
7,163
-795
-10% -$153K 1.43% 16
2025
Q4 		$1.09M Buy
7,958
+217
+3% +$35K 1.09% 23
2025
Q3 		$1.3M Buy
7,741
+27
+0.4% +$4.73K 1.29% 19
2025
Q2 		$1.1M Buy
7,714
+633
+9% +$77.2K 1.18% 22
2025
Q1 		$897K Buy
7,081
+544
+8% +$78K 1.06% 25
2024
Q4 		$1.01M Buy
+6,537
New +$1.13M 1.15% 25

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Unified Investment Management's GNRC Position: Q1 2026 in Review

Unified Investment Management reduced its Generac Holdings (GNRC) stake by 10% in Q1 2026, selling an estimated $153K and leaving 7,163 shares worth $1.4M. The position accounts for 1.43% of the portfolio, ranked #16.

Unified Investment Management first reported a position in GNRC in Q4 2024 and has held it in 6 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Unified Investment Management held 7,163 shares of Generac Holdings worth $1.4M as of Q1 2026.
  • Unified Investment Management sold 795 Generac Holdings shares in Q1 2026, an estimated $153K.
  • Generac Holdings made up 1.43% of Unified Investment Management's portfolio in Q1 2026, its #16 holding.
  • Unified Investment Management first reported a position in Generac Holdings in Q4 2024 and has held it in 6 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Unified Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.