CAPTRUST Financial Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.57M | Buy |
25,838
+465
| +2% | +$116K | 0.01% | 658 |
|
|
2026
Q1 | $4.96M | Buy |
25,373
+301
| +1% | +$57.8K | 0.01% | 771 |
|
|
2025
Q4 | $3.42M | Sell |
25,072
-2,962
| -11% | -$478K | 0.01% | 824 |
|
|
2025
Q3 | $4.69M | Buy |
28,034
+1,704
| +6% | +$299K | 0.01% | 664 |
|
|
2025
Q2 | $3.77M | Buy |
26,330
+2,788
| +12% | +$340K | 0.01% | 705 |
|
|
2025
Q1 | $2.98M | Sell |
23,542
-4,442
| -16% | -$637K | 0.01% | 746 |
|
|
2024
Q4 | $4.34M | Buy |
27,984
+1,890
| +7% | +$326K | 0.01% | 576 |
|
|
2024
Q3 | $4.15M | Sell |
26,094
-2,460
| -9% | -$365K | 0.01% | 578 |
|
|
2024
Q2 | $3.78M | Sell |
28,554
-3,185
| -10% | -$440K | 0.01% | 583 |
|
|
2024
Q1 | $4M | Sell |
31,739
-7,172
| -18% | -$841K | 0.01% | 549 |
|
|
2023
Q4 | $5.03M | Buy |
38,911
+5,826
| +18% | +$639K | 0.02% | 556 |
|
|
2023
Q3 | $3.6M | Buy |
33,085
+24,645
| +292% | +$3.05M | 0.01% | 633 |
|
|
2023
Q2 | $1.26M | Sell |
8,440
-483
| -5% | -$55.1K | 0.01% | 1066 |
|
|
2023
Q1 | $964K | Buy |
8,923
+3,744
| +72% | +$433K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $521K | Sell |
5,179
-1,297
| -20% | -$147K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.15M | Sell |
6,476
-539
| -8% | -$124K | 0.01% | 857 |
|
|
2022
Q2 | $1.48M | Sell |
7,015
-3,537
| -34% | -$870K | 0.01% | 688 |
|
|
2022
Q1 | $3.14M | Buy |
10,552
+7,339
| +228% | +$2.2M | 0.02% | 478 |
|
|
2021
Q4 | $1.13M | Sell |
3,213
-349
| -10% | -$145K | 0.01% | 769 |
|
|
2021
Q3 | $1.46M | Buy |
3,562
+170
| +5% | +$72.8K | 0.01% | 614 |
|
|
2021
Q2 | $1.41M | Sell |
3,392
-47
| -1% | -$15.8K | 0.01% | 604 |
|
|
2021
Q1 | $1.13M | Sell |
3,439
-351
| -9% | -$103K | 0.01% | 658 |
|
|
2020
Q4 | $862K | Sell |
3,790
-30
| -0.8% | -$6.46K | 0.01% | 654 |
|
|
2020
Q3 | $749K | Sell |
3,820
-1,540
| -29% | -$253K | 0.01% | 594 |
|
|
2020
Q2 | $649K | Buy |
5,360
+100
| +2% | +$10.5K | 0.01% | 625 |
|
|
2020
Q1 | $437K | Buy |
5,260
+200
| +4% | +$20.6K | 0.01% | 620 |
|
|
2019
Q4 | $516K | Buy |
5,060
+4,900
| +3,063% | +$456K | 0.01% | 679 |
|
|
2019
Q3 | $13K | Sell |
160
-64
| -29% | -$4.79K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $11K | Sell |
224
-44
| -16% | -$2.3K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $13K | Buy |
268
+44
| +20% | +$2.36K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $13K | Buy |
+224
| New | +$12.3K | ﹤0.01% | 1151 |
|
Other funds holding GNRC
AI
CAPTRUST Financial Advisors's GNRC Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Generac Holdings (GNRC) stake by 1.8% in Q2 2026, buying an estimated $116K and bringing the position to 25,838 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #658.
CAPTRUST Financial Advisors first reported a position in GNRC in Q3 2018 and has held it in 32 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- CAPTRUST Financial Advisors held 25,838 shares of Generac Holdings worth $7.57M as of Q2 2026.
- CAPTRUST Financial Advisors bought 465 Generac Holdings shares in Q2 2026, an estimated $116K.
- Generac Holdings made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #658 holding.
- CAPTRUST Financial Advisors first reported a position in Generac Holdings in Q3 2018 and has held it in 32 quarters since.
- 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.