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Vanguard Personalized Indexing Management’s Generac Holdings GNRC Stock Holding History

Vanguard Personalized Indexing 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 		$1.13M Buy
5,765
+84
+1% +$16.1K 0.01% 868
2025
Q4 		$775K Buy
5,681
+91
+2% +$14.7K 0.01% 1037
2025
Q3 		$936K Buy
5,590
+241
+5% +$42.2K 0.01% 940
2025
Q2 		$766K Sell
5,349
-680
-11% -$83K 0.01% 1009
2025
Q1 		$764K Sell
6,029
-174
-3% -$25K 0.01% 922
2024
Q4 		$962K Buy
6,203
+397
+7% +$68.6K 0.01% 786
2024
Q3 		$922K Buy
5,806
+636
+12% +$94.4K 0.01% 803
2024
Q2 		$684K Buy
5,170
+1,275
+33% +$176K 0.01% 865
2024
Q1 		$491K Sell
3,895
-344
-8% -$40.4K 0.01% 1036
2023
Q4 		$548K Sell
4,239
-3,095
-42% -$340K 0.01% 944
2023
Q3 		$799K Sell
7,334
-373
-5% -$46.1K 0.02% 675
2023
Q2 		$1.15M Buy
7,707
+112
+1% +$12.8K 0.04% 499
2023
Q1 		$820K Buy
7,595
+1,270
+20% +$147K 0.03% 630
2022
Q4 		$637K Buy
6,325
+3,193
+102% +$361K 0.03% 707
2022
Q3 		$558K Sell
3,132
-1,112
-26% -$255K 0.03% 744
2022
Q2 		$894K Buy
4,244
+790
+23% +$194K 0.04% 518
2022
Q1 		$1.03M Buy
3,454
+1,135
+49% +$340K 0.05% 432
2021
Q4 		$816K Buy
2,319
+112
+5% +$46.5K 0.05% 493
2021
Q3 		$902K Sell
2,207
-357
-14% -$153K 0.08% 256
2021
Q2 		$1.06M Buy
2,564
+935
+57% +$314K 0.11% 183
2021
Q1 		$533K Buy
1,629
+709
+77% +$209K 0.08% 299
2020
Q4 		$209K Buy
+920
New +$198K 0.05% 496

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

Vanguard Personalized Indexing Management's GNRC Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Generac Holdings (GNRC) stake by 1.5% in Q1 2026, buying an estimated $16.1K and bringing the position to 5,765 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #868.

Vanguard Personalized Indexing Management first reported a position in GNRC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q2 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Vanguard Personalized Indexing Management held 5,765 shares of Generac Holdings worth $1.13M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 84 Generac Holdings shares in Q1 2026, an estimated $16.1K.
  • Generac Holdings made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #868 holding.
  • Vanguard Personalized Indexing Management first reported a position in Generac Holdings in Q4 2020 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's Generac Holdings position peaked at $1.15M in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.