WoodTrust Financial’s Generac Holdings GNRC Stock Holding History

WoodTrust Financial’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	$2.42M	Buy	12,375 +2,500	+25%	+$480K	0.31%	50
2025 Q4	$1.35M	Buy	9,875 +3,125	+46%	+$504K	0.16%	80
2025 Q3	$1.13M	Hold	6,750	–	–	0.13%	89
2025 Q2	$967K	Sell	6,750 -8,650	-56%	-$1.06M	0.12%	85
2025 Q1	$1.95M	Hold	15,400	–	–	0.27%	57
2024 Q4	$2.39M	Hold	15,400	–	–	0.34%	50
2024 Q3	$2.45M	Buy	15,400 +250	+2%	+$37.1K	0.35%	52
2024 Q2	$2M	Buy	15,150 +2,550	+20%	+$352K	0.31%	58
2024 Q1	$1.59K	Buy	12,600 +1,996	+19%	+$234K	0.25%	68
2023 Q4	$1.37M	Buy	10,604 +5,129	+94%	+$563K	0.23%	69
2023 Q3	$596K	Buy	+5,475	New	+$677K	0.11%	95
2022 Q3	–	Sell	-2,575	Closed	-$542K	–	146
2022 Q2	$542K	Buy	+2,575	New	+$633K	0.12%	94

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WoodTrust Financial's GNRC Position: Q1 2026 in Review

WoodTrust Financial increased its Generac Holdings (GNRC) stake by 25% in Q1 2026, buying an estimated $480K and bringing the position to 12,375 shares worth $2.42M. The position accounts for 0.31% of the portfolio, ranked #50.

WoodTrust Financial first reported a position in GNRC in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.45M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

WoodTrust Financial held 12,375 shares of Generac Holdings worth $2.42M as of Q1 2026.
WoodTrust Financial bought 2,500 Generac Holdings shares in Q1 2026, an estimated $480K.
Generac Holdings made up 0.31% of WoodTrust Financial's portfolio in Q1 2026, its #50 holding.
WoodTrust Financial first reported a position in Generac Holdings in Q2 2022 and has held it in 12 quarters since.
WoodTrust Financial's Generac Holdings position peaked at $2.45M in Q3 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.