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DAVENPORT & Co LLC GNRC Position History
Generac Holdings Inc. • Industrials
Quarters held
5
Latest value
$52.3M
Q3 2026
Peak value
$63.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61.6M |
| Q4 2025 | $53.2M |
| Q1 2026 | $57.1M |
| Q2 2026 | $63.9M |
| Q3 2026 | $52.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.3M | 252.9K | — | — |
| Q2 2026 | $63.9M | 218.3K | — | — |
| Q1 2026 | $57.1M | 292.4K | — | — |
| Q4 2025 | $53.2M | 387.1K | — | — |
| Q3 2025 | $61.6M | 370.9K | — | — |
Other funds holding GNRC
$654.3M
$654.3M
$426M
$275.2M
$274.6M
$264.6M
$256.5M