VA
GNRC icon

Vident Advisory’s Generac Holdings GNRC Stock Holding History

Vident Advisory’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 		$472K Sell
2,415
-385
-14% -$73.9K ﹤0.01% 1290
2025
Q4 		$382K Buy
2,800
+149
+6% +$24K ﹤0.01% 1289
2025
Q3 		$444K Buy
2,651
+74
+3% +$13K ﹤0.01% 1245
2025
Q2 		$369K Buy
2,577
+835
+48% +$102K ﹤0.01% 1204
2025
Q1 		$221K Buy
1,742
+336
+24% +$48.2K ﹤0.01% 1401
2024
Q4 		$218K Buy
1,406
+19
+1% +$3.28K ﹤0.01% 1310
2024
Q3 		$220K Buy
+1,387
New +$206K 0.01% 1274
2024
Q1 		– Sell
-3,250
Closed -$420K – 1357
2023
Q4 		$420K Buy
+3,250
New +$357K 0.01% 852

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

Vident Advisory's GNRC Position: Q1 2026 in Review

Vident Advisory reduced its Generac Holdings (GNRC) stake by 14% in Q1 2026, selling an estimated $73.9K and leaving 2,415 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Vident Advisory first reported a position in GNRC in Q4 2023 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Vident Advisory held 2,415 shares of Generac Holdings worth $472K as of Q1 2026.
  • Vident Advisory sold 385 Generac Holdings shares in Q1 2026, an estimated $73.9K.
  • Generac Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1290 holding.
  • Vident Advisory first reported a position in Generac Holdings in Q4 2023 and has held it in 8 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.