Capital Advisors Ltd’s Generac Holdings GNRC Stock Holding History

Capital Advisors Ltd’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74K	Sell	252 -300	-54%	-$75.1K	0.01%	454
2026 Q1	$108K	Hold	552	–	–	0.01%	368
2025 Q4	$75K	Hold	552	–	–	0.01%	413
2025 Q3	$92K	Hold	552	–	–	0.01%	378
2025 Q2	$79K	Sell	552 -4	-0.7%	-$488	0.01%	393
2025 Q1	$70K	Hold	556	–	–	0.01%	397
2024 Q4	$86K	Buy	556 +300	+117%	+$51.8K	0.01%	360
2024 Q3	$41K	Hold	256	–	–	0.01%	493
2024 Q2	$34K	Buy	256 +220	+611%	+$30.4K	﹤0.01%	507
2024 Q1	$5K	Buy	36 +4	+13%	+$469	﹤0.01%	881
2023 Q4	$4K	Sell	32 -1	-3%	-$110	﹤0.01%	886
2023 Q3	$4K	Buy	33 +1	+3%	+$124	﹤0.01%	879
2023 Q2	$5K	Buy	+32	New	+$3.65K	﹤0.01%	835
2023 Q1	–	Sell	-32	Closed	–	–	1332
2022 Q4	$0	Buy	+32	New	+$3.62K	﹤0.01%	1371
2022 Q2	–	Sell	-3	Closed	-$1K	–	1120
2022 Q1	$1K	Buy	3 +1	+50%	+$300	﹤0.01%	721
2021 Q4	$1K	Buy	+2	New	+$830	﹤0.01%	673

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Advisors Ltd's GNRC Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Generac Holdings (GNRC) stake by 54% in Q2 2026, selling an estimated $75.1K and leaving 252 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #454.

Capital Advisors Ltd first reported a position in GNRC in Q4 2021 and has held it in 16 quarters since. The position peaked at $108K in Q1 2026. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Capital Advisors Ltd held 252 shares of Generac Holdings worth $74K as of Q2 2026.
Capital Advisors Ltd sold 300 Generac Holdings shares in Q2 2026, an estimated $75.1K.
Generac Holdings made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #454 holding.
Capital Advisors Ltd first reported a position in Generac Holdings in Q4 2021 and has held it in 16 quarters since.
Capital Advisors Ltd's Generac Holdings position peaked at $108K in Q1 2026.
997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.