Viking Fund Management’s Generac Holdings GNRC Stock Holding History

Viking Fund 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 Q2	$1.17M	Hold	4,000	–	–	0.1%	121
2026 Q1	$781K	Hold	4,000	–	–	0.08%	123
2025 Q4	$545K	Hold	4,000	–	–	0.06%	122
2025 Q3	$670K	Sell	4,000 -1,000	-20%	-$175K	0.08%	120
2025 Q2	$716K	Hold	5,000	–	–	0.1%	118
2025 Q1	$633K	Hold	5,000	–	–	0.09%	118
2024 Q4	$775K	Hold	5,000	–	–	0.12%	110
2024 Q3	$794K	Hold	5,000	–	–	0.13%	106
2024 Q2	$661K	Sell	5,000 -4,000	-44%	-$553K	0.12%	105
2024 Q1	$1.14M	Hold	9,000	–	–	0.21%	101
2023 Q4	$1.16M	Sell	9,000 -2,000	-18%	-$219K	0.23%	96
2023 Q3	$1.2M	Sell	11,000 -1,000	-8%	-$124K	0.24%	95
2023 Q2	$1.79M	Sell	12,000 -4,000	-25%	-$456K	0.34%	91
2023 Q1	$1.73M	Buy	16,000 +1,000	+7%	+$116K	0.33%	91
2022 Q4	$1.51M	Hold	15,000	–	–	0.3%	97
2022 Q3	$2.67M	Buy	15,000 +9,000	+150%	+$2.06M	0.63%	61
2022 Q2	$1.26M	Buy	6,000 +2,100	+54%	+$516K	0.29%	106
2022 Q1	$1.16M	Buy	3,900 +1,000	+34%	+$300K	0.26%	105
2021 Q4	$1.02M	Buy	2,900 +400	+16%	+$166K	0.27%	102
2021 Q3	$1.02M	Buy	+2,500	New	+$1.07M	0.3%	102

Other funds holding GNRC

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Geremia Financial Services Edison, New Jersey $94.3M AUM