CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Generac Holdings GNRC Stock Holding History

CAPTRUST Financial Advisors’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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAPTRUST Financial Advisors's GNRC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Generac Holdings (GNRC) stake by 1.2% in Q1 2026, buying an estimated $57.8K and bringing the position to 25,373 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #771.

CAPTRUST Financial Advisors first reported a position in GNRC in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.03M in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,373 shares of Generac Holdings worth $4.96M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 301 Generac Holdings shares in Q1 2026, an estimated $57.8K.
  • Generac Holdings made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #771 holding.
  • CAPTRUST Financial Advisors first reported a position in Generac Holdings in Q3 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's Generac Holdings position peaked at $5.03M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.