Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership488,324 shares
Latest Disclosed Value $ 95,384,249
Envestnet Asset Management Inc reports 14.50% decrease in ownership of GNRC / Generac Holdings Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 488,324 shares of Generac Holdings Inc. (MX:GNRC) valued at $95,384,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 571,157 shares of Generac Holdings Inc.. This represents a change in shares of -14.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F GENERAC HLDGS COM 368736104 488,324 -82,833 -14.50 95,384 22.46 0.0255
2026-02-10 2025-12-31 13F GENERAC HLDGS COM 368736104 571,157 -26,402 -4.42 77,890 -22.13 0.0231
2025-11-05 2025-09-30 13F GENERAC HLDGS COM 368736104 597,559 15,280 2.62 100,031 19.96 0.0288
2025-08-01 2025-06-30 13F GENERAC HLDGS COM 368736104 582,279 17,423 3.08 83,388 16.56 0.0243
2025-04-29 2025-03-31 13F GENERAC HLDGS COM 368736104 564,856 22,659 4.18 71,539 -14.90 0.0231
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 542,197 6,933 1.30 84,068 -1.15 0.0270
2024-11-07 2024-09-30 13F GENERAC HLDGS COM 368736104 535,264 451,024 535.40 85,043 663.53 0.0274
2024-08-08 2024-06-30 13F GENERAC HLDGS COM 368736104 84,240 -2,415 -2.79 11,138 1.90 0.0039
2024-05-13 2024-03-31 13F GENERAC HLDGS COM 368736104 86,655 6,995 8.78 10,931 6.17 0.0041
2024-02-13 2023-12-31 13F GENERAC HLDGS COM 368736104 79,660 -19,080 -19.32 10,295 -4.30 0.0043
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 98,740 12,703 14.76 10,759 -16.15 0.0049
2023-08-04 2023-06-30 13F GENERAC HLDGS COM 368736104 86,037 -1,966 -2.23 12,831 34.98 0.0057
2023-05-11 2023-03-31 13F GENERAC HLDGS COM 368736104 88,003 25,151 40.02 9,505 50.25 0.0046
2023-02-07 2022-12-31 13F GENERAC HLDGS COM 368736104 62,852 -269,021 -81.06 6,327 -89.30 0.0033
2022-11-10 2022-09-30 13F GENERAC HLDGS COM 368736104 331,873 11,727 3.66 59,120 -12.31 0.0338
2022-08-03 2022-06-30 13F GENERAC HLDGS COM 368736104 320,146 2,136 0.67 67,416 -28.68 0.0377
2022-05-04 2022-03-31 13F GENERAC HLDGS COM 368736104 318,010 21,175 7.13 94,532 -9.51 0.0476
2022-02-04 2021-12-31 13F GENERAC HLDGS COM 368736104 296,835 27,020 10.01 104,462 -5.26 0.0517
2021-10-07 2021-09-30 13F GENERAC HLDGS COM 368736104 269,815 18,081 7.18 110,265 5.51 0.0606
2021-08-04 2021-06-30 13F GENERAC HLDGS COM 368736104 251,734 17,202 7.33 104,507 36.08 0.0593
2021-05-04 2021-03-31 13F GENERAC HLDGS COM 368736104 234,532 -14,759 -5.92 76,798 35.47 0.0499
2021-02-02 2020-12-31 13F GENERAC HLDGS COM 368736104 249,291 26,447 11.87 56,691 31.38 0.0428
2020-10-09 2020-09-30 13F GENERAC HLDGS COM 368736104 222,844 13,521 6.46 43,152 69.07 0.0382
2020-07-08 2020-06-30 13F GENERAC HLDGS COM 368736104 209,323 154,262 280.17 25,523 397.52 0.0250
2020-04-23 2020-03-31 13F GENERAC HLDGS COM 368736104 55,061 6,293 12.90 5,130 4.57 0.0061
2020-02-11 2019-12-31 13F GENERAC HLDGS COM 368736104 48,768 -10,588 -17.84 4,906 5.51 0.0052
2019-10-17 2019-09-30 13F GENERAC HLDGS COM 368736104 59,356 -7,366 -11.04 4,650 0.41 0.0051
2019-08-02 2019-06-30 13F GENERAC HLDGS COM 368736104 66,722 3,106 4.88 4,631 42.10 0.0058
2019-05-10 2019-03-31 13F GENERAC HLDGS COM 368736104 63,616 8,762 15.97 3,259 19.55 0.0045
2019-02-12 2018-12-31 13F GENERAC HLDGS COM 368736104 54,854 54,854 2,726 0.0042
2018-11-14 2018-09-30 13F GENERAC HLDGS COM 368736104 0 -23 -100.00 0 -100.00
2018-08-10 2018-06-30 13F GENERAC HLDGS COM 368736104 23 0 0.00 1 0.00 0.0000
2018-05-09 2018-03-31 13F GENERAC HLDGS COM 368736104 23 0 0.00 1 0.00 0.0000
2018-02-20 2017-12-31 13F GENERAC HLDGS COM 368736104 23 23 1 0.0000
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 0 -1,979 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GENERAC HLDGS COM 368736104 1,979 -2,834 -58.88 72 -59.78 0.0002
2017-05-09 2017-03-31 13F GENERAC HLDGS COM 368736104 4,813 2,327 93.60 179 77.23 0.0006
2017-02-14 2016-12-31 13F GENERAC HLDGS COM 368736104 2,486 201 8.80 101 21.69 0.0004
2016-11-14 2016-09-30 13F GENERAC HLDGS COM 368736104 2,285 -369 -13.90 83 -10.75 0.0003
2016-08-15 2016-06-30 13F GENERAC HLDGS COM 368736104 2,654 112 4.41 93 -2.11 0.0004
2016-05-16 2016-03-31 13F GENERAC HLDGS COM 368736104 2,542 922 56.91 95 97.92 0.0004
2016-02-16 2015-12-31 13F GENERAC HLDGS COM 368736104 1,620 142 9.61 48 9.09 0.0002
2015-11-13 2015-09-30 13F GENERAC HLDGS COM 368736104 1,478 -18,219 -92.50 44 -94.38 0.0002
2015-08-13 2015-06-30 13F GENERAC HLDGS COM 368736104 19,697 945 5.04 783 -14.24 0.0037
2015-05-15 2015-03-31 13F GENERAC HLDGS COM 368736104 18,752 18,213 3,379.04 913 3,552.00 0.0047
2015-02-12 2014-12-31 13F Generac Holdings COM 368736104 539 539 0.00 25 0.0003
2014-11-13 2014-09-30 13F * GENERAC HLDGS COM 368736104 0 -160 -100.00 0 -100.00
2014-08-14 2014-06-30 13F * GENERAC HLDGS COM 368736104 160 160 8 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.