Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership17,537 shares
Latest Disclosed Value $ 2,391,519
Glenmede Trust Co Na reports 7.74% increase in ownership of GNRC / Generac Holdings Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 17,537 shares of Generac Holdings Inc. (MX:GNRC) valued at $2,391,519 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 16,277 shares of Generac Holdings Inc.. This represents a change in shares of 7.74% 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.

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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)
2026-02-17 2025-12-31 13F GENERAC HLDGS COM 368736104 17,537 1,260 7.74 2,392 16.01 0.0052
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 16,277 -313 -1.89 2,061 -19.87 0.0111
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 16,590 4,606 38.43 2,572 35.08 0.0131
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 11,984 4,209 54.14 1,904 85.21 0.0091
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 7,775 3,129 67.35 1,028 75.43 0.0052
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 4,646 -175 -3.63 586 -5.94 0.0029
2024-02-13 2023-12-31 13F GENERAC HLDGS COM 368736104 4,821 -516 -9.67 623 7.23 0.0032
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 5,337 2,461 85.57 582 87.42 0.0033
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 2,876 0 0.00 311 0.00 0.0018
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 2,876 209 7.84 311 15.67 0.0018
2023-02-14 2022-12-31 13F GENERAC HLDGS COM 368736104 2,667 463 21.01 268 -31.46 0.0016
2022-11-16 2022-09-30 13F GENERAC HLDGS COM 368736104 2,204 380 20.83 391 2.09 0.0025
2022-08-15 2022-06-30 13F GENERAC HLDGS COM 368736104 1,824 -46 -2.46 383 -30.87 0.0022
2022-05-16 2022-03-31 13F GENERAC HLDGS COM 368736104 1,870 -8 -0.43 554 -16.06 0.0027
2022-02-15 2021-12-31 13F GENERAC HLDGS COM 368736104 1,878 84 4.68 660 -9.84 0.0031
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 1,794 31 1.76 732 0.27 0.0038
2021-08-16 2021-06-30 13F GENERAC HLDGS COM 368736104 1,763 -10 -0.56 730 26.08 0.0038
2021-05-18 2021-03-31 13F GENERAC HLDGS COM 368736104 1,773 0 0.00 579 43.67 0.0031
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 1,773 968 120.25 403 160.00 0.0022
2020-11-16 2020-09-30 13F GENERAC HLDGS COM 368736104 805 0 0.00 155 58.16 0.0009
2020-08-14 2020-06-30 13F GENERAC HOLDINGS COM 368736104 805 -5,664 -87.56 98 -84.92 0.0006
2020-05-20 2020-03-31 13F GENERAC HOLDINGS COMMON 368736104 6,469 0 0.00 650 0.00 0.0030
2020-02-12 2019-12-31 13F GENERAC HOLDINGS COMMON 368736104 6,469 203 3.24 650 32.65 0.0030
2019-11-14 2019-09-30 13F GENERAC HOLDINGS COMMON 368736104 6,266 3,250 107.76 490 134.45 0.0022
2019-08-13 2019-06-30 13F GENERAC HOLDINGS COMMON 368736104 3,016 0 0.00 209 35.71 0.0009
2019-05-14 2019-03-31 13F GENERAC HOLDINGS COMMON 368736104 3,016 0 0.00 154 3.36 0.0007
2019-02-14 2018-12-31 13F GENERAC HOLDINGS COMMON 368736104 3,016 -1,219 -28.78 149 -37.39 0.0007
2018-11-15 2018-09-30 13F GENERAC HOLDINGS COMMON 368736104 4,235 3,535 505.00 238 561.11 0.0010
2018-11-05 2018-06-30 13F/A-1 GENERAC HOLDINGS COMMON 368736104 700 0 0.00 36 5.88 0.0002
2018-08-15 2018-06-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 36
2018-05-15 2018-03-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 34 0.00 0.0001
2018-02-15 2017-12-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 34 6.25 0.0001
2017-11-14 2017-09-30 13F GENERAC HOLDINGS COMMON 368736104 700 -70 -9.09 32 14.29 0.0001
2017-08-14 2017-06-30 13F GENERAC HOLDINGS COMMON 368736104 770 0 0.00 28 0.00 0.0001
2017-05-16 2017-03-31 13F/A-1 GENERAC HOLDINGS COMMON 368736104 770 70 10.00 28 0.00 0.0001
2017-05-15 2017-03-31 13F GENERAC HOLDINGS COMMON 368736104 700 28
2017-02-14 2016-12-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 28 16.67 0.0002
2016-11-14 2016-09-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 24 0.00 0.0001
2016-08-05 2016-06-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 24 -7.69 0.0001
2016-04-28 2016-03-31 13F/A-1 GENERAC HOLDINGS COMMON 368736104 700 0 0.00 26 30.00 0.0002
2016-04-26 2016-03-31 13F GENERAC HOLDINGS COMMON 368736104 700 26
2016-02-11 2015-12-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 20 -4.76 0.0001
2015-11-12 2015-09-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 21 -22.22 0.0002
2015-07-22 2015-06-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 27 -20.59 0.0002
2015-04-29 2015-03-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 34 6.25 0.0002
2015-02-06 2014-12-31 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 32 14.29 0.0003
2014-11-14 2014-09-30 13F GENERAC HOLDINGS COMMON 368736104 700 -1,984 -73.92 28 -78.46 0.0004
2014-08-13 2014-06-30 13F GENERAC HOLDINGS COMMON 368736104 2,684 1,400 109.03 130 73.33 0.0017
2014-05-07 2014-03-31 13F GENERAC HOLDINGS COMMON 368736104 1,284 -141 -9.89 75 -6.25 0.0009
2014-01-31 2013-12-31 13F GENERAC HOLDINGS COMMON 368736104 1,425 725 103.57 80 175.86 0.0010
2013-11-14 2013-09-30 13F GENERAC HOLDINGS COMMON 368736104 700 0 0.00 29 16.00 0.0004
2013-08-15 2013-06-30 13F/A-1 GENERAC HOLDINGS COMMON 368736104 700 25 0.0004
2013-08-20 2013-06-30 13F/A-2 GENERAC HOLDINGS COMMON 368736104 700 700 25 0.0004
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.