Generac Holdings Inc.· GNRC

🇺🇸 US · LargeSP500NYSE

IndustrialsIndustrial - MachineryWebsite

Price: $218.63
Day: +8.66%
Mkt Cap: $12.87B
52W Range: $134.80 – $296.44
Volume: 1.68M
Beta: 1.90

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Blog

stockoscope.com

Generac Holdings Inc.

GNRC|Industrials|Industrial - Machinery

Current price: $219

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$1.5M

Net share flow-5.3K

Purchases0 ($0)

Sales3 ($1.5M)

Top Notable Transactions

Insider

Type

Value

Date

Forsythe Patrick John

Sale

$9.6M

May 23

Jagdfeld Aaron

Sale

$5.7M

Nov 13

Jagdfeld Aaron

Sale

$3.5M

Mar 1

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership92.6%

13F share flow+26.5%

Investors holding907

+637 adding-370 reducing

189

448

299

New 189Inc 448Red 299Closed 71

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$742.3M

+0.7%

INVESCO LTD.

$447.5M

-5.1%

STATE STREET CORP

$426.0M

+0.5%

BOSTON PARTNERS

$300.0M

-4.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting241

Total shares held12.3M

Share flow-8.0%

52 buying49 selling

140

Buying 52Unchanged 140Selling 49

Top Fund Holders

Fund

Weight

Change

ADAMS DIVERSIFIED EQUITY FUND, INC.

103.4K

24.79%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GNRC on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GNRC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+18

Fund Flow

10% weight

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for GNRC

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q3 2026

3 sales totaling $1.5M (5.3K shares)

Share volume is below the historical pace (0.3x average)

Sell-only pattern: no insider purchases across 7 quarters

Steady selling pace across recent quarters

Notable Recent Transactions, GNRC

Top 8 highest-value recent insider trades

Forsythe Patrick John

Officer

Sell

65,855 shares at $145.80

May 23, 2024$9.60M

Jagdfeld Aaron

Director

Sell

29,591 shares at $193.32

Nov 13, 2024$5.72M

Jagdfeld Aaron

Director

Sell

29,436 shares at $118.95

Mar 1, 2023$3.50M

Jagdfeld Aaron

Director

Sell

11,053 shares at $282.16

Feb 1, 2022$3.12M

Jagdfeld Aaron

Director

Sell

10,615 shares at $281.16

Feb 1, 2022$2.98M

Ragen York A.

Officer

Sell

12,324 shares at $236.57

Feb 25, 2026$2.92M

Ragen York A.

Officer

Sell

13,499 shares at $185.28

Nov 6, 2024$2.50M

Kanuru Rajendra Kumar

Officer

Sell

11,790 shares at $148.98

Jun 3, 2024$1.76M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for GNRC

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

92.6% institutional ownership

Moderate accumulation: 637 adding vs 370 reducing

13F shares decreased by 3.4%, a notable change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+286 growing-673 shrinkingNet: -387

204

134

539

New (82)

Increased (204)

Reduced (134)

Closed (539)

Top Institutional Holders, GNRC

Largest 8 institutional positions by ownership percentage as of Q2 2026

BOSTON PARTNERS

1.3M

$385.4M

Ownership

2.25%

-14.3%

ROBECO SCHWEIZ AG

481.6K

$141.0M

Ownership

0.82%

+1.0%

ENVESTNET ASSET MANAGEMENT INC

480.2K

$140.6M

Ownership

0.82%

-1.7%

JENNISON ASSOCIATES LLC

347.5K

$101.7M

Ownership

0.59%

-33.3%

STEPHENS INVESTMENT MANAGEMENT GROUP LLC

314.3K

$92.0M

Ownership

0.54%

+8.6%

NINETY ONE UK LTD

261.9K

$76.7M

Ownership

0.45%

+19.9%

DAVENPORT & CO LLC

218.3K

$63.9M

Ownership

0.37%

-25.4%

MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC

168.1K

$49.2M

Ownership

0.29%

-3.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 241 ETFs and mutual funds reporting

52 buying49 sellingNet: +3

140

Buying (52)

Unchanged (140)

Selling (49)

Neutral

Mixed fund activity in Q2 2026

241 ETFs and mutual funds reporting

52 buying vs 49 selling (balanced)

Top Fund Holders, GNRC

Largest 1 ETF and mutual fund positions by shares held as of latest filing

ADAMS DIVERSIFIED EQUITY FUND, INC.

103.4K

Weight

24.79%

No change

Generac Holdings Inc.· GNRC

Holdings Analysis

Insider Trading Activity

1.3Transaction History109Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings101Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History109Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings101Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights