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GNRC

31 quarters

Position history for U.S. BancorpU.S. Bancorp's holdings in Generac Holdlings Inc.

Yes. U.S. Bancorp holds 11,981 shares of GNRC (Generac Holdlings), worth $2.5M, as of its Q3 2026 13F filing. It reduced the position by 452 shares (-3.6%) from Q2 2026. U.S. Bancorp has held GNRC in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$2.5M

Current Shares

11,981

Total Value Change

+$79,468

Total Shares Change

-34,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
11,981
-3.6%
$2.5M0.0%$206.95
0
2026-Q2
Increased
12,433
+5.0%
$3.6M0.0%$292.81
28
2026-Q1
Decreased
11,842
-4.3%
$2.3M0.0%$195.33
0
2025-Q4
Decreased
12,380
-3.6%
$1.7M0.0%$136.37
0
2025-Q3
Increased
12,839
+15.1%
$2.1M0.0%$167.40
30
2025-Q2
Decreased
11,153
-7.2%
$1.6M0.0%$143.21
0
2025-Q1
Decreased
12,013
-5.0%
$1.5M0.0%$126.65
0
2024-Q4
Decreased
12,647
-9.7%
$2M0.0%$155.05
0
2024-Q3
Decreased
14,002
-10.3%
$2.2M0.0%$158.88
0
2024-Q2
Decreased
15,608
-5.1%
$2.1M0.0%$132.22
0
2024-Q1
Decreased
16,454
-35.9%
$2.1M0.0%$126.14
0
2023-Q4
Decreased
25,653
-11.5%
$3.3M0.0%$129.24
0
2023-Q3
Increased
28,995
+4.6%
$3.2M0.0%$108.96
28
2023-Q2
Decreased
27,720
-9.6%
$4.1M0.0%$149.13
0
2023-Q1
Increased
30,661
+11.5%
$3.3M0.0%$108.01
30
2022-Q4
Decreased
27,503
-10.0%
$2.8M0.0%$100.66
0
2022-Q3
Increased
30,571
+3.1%
$5.4M0.0%$178.14
28
2022-Q2
Decreased
29,655
-0.4%
$6.2M0.0%$210.58
0
2022-Q1
Increased
29,761
+2.4%
$8.8M0.0%$297.26
28
2021-Q4
Decreased
29,052
-6.6%
$10.2M0.0%$351.92
0
2021-Q3
Decreased
31,100
-1.6%
$12.7M0.0%$408.67
0
2021-Q2
Decreased
31,590
-5.0%
$13.1M0.0%$415.15
0
2021-Q1
Decreased
33,258
-5.3%
$10.9M0.0%$327.45
0
2020-Q4
Increased
35,130
+1.2%
$8M0.0%$227.41
28
2020-Q3
Decreased
34,712
-14.2%
$6.7M0.0%$193.64
0
2020-Q2
Decreased
40,461
-3.2%
$4.9M0.0%$121.93
0
2020-Q1
Decreased
41,782
-2.0%
$3.9M0.0%$93.17
0
2019-Q4
Decreased
42,617
-15.9%
$4.3M0.0%$100.59
0
2019-Q3
Increased
50,648
+0.1%
$4M0.0%$78.34
27
2019-Q2
Increased
50,592
+8.0%
$3.5M0.0%$69.41
29
2019-Q1
First report
46,834
-
$2.4M0.0%$51.23
0

Other major holders of GNRC: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., FMR LLC, T. Rowe Price Associates, Inc.

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