CapWealth 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
Q1 | $9.85M | Sell |
50,448
-1,584
| -3% | -$304K | 0.73% | 46 |
|
|
2025
Q4 | $7.1M | Sell |
52,032
-317
| -0.6% | -$51.1K | 0.49% | 54 |
|
|
2025
Q3 | $8.76M | Sell |
52,349
-610
| -1% | -$107K | 0.6% | 52 |
|
|
2025
Q2 | $7.58M | Buy |
52,959
+1,454
| +3% | +$177K | 0.75% | 44 |
|
|
2025
Q1 | $6.52M | Buy |
51,505
+6,465
| +14% | +$928K | 0.71% | 45 |
|
|
2024
Q4 | $6.98M | Sell |
45,040
-860
| -2% | -$149K | 0.77% | 40 |
|
|
2024
Q3 | $7.29M | Sell |
45,900
-354
| -0.8% | -$52.5K | 0.79% | 42 |
|
|
2024
Q2 | $6.12M | Buy |
46,254
+106
| +0.2% | +$14.6K | 0.77% | 41 |
|
|
2024
Q1 | $5.82M | Buy |
46,148
+28,774
| +166% | +$3.38M | 0.65% | 44 |
|
|
2023
Q4 | $2.25M | Buy |
17,374
+451
| +3% | +$49.5K | 0.27% | 49 |
|
|
2023
Q3 | $1.84M | Buy |
16,923
+1,089
| +7% | +$135K | 0.24% | 57 |
|
|
2023
Q2 | $2.36M | Buy |
15,834
+547
| +4% | +$62.4K | 0.29% | 54 |
|
|
2023
Q1 | $1.65M | Sell |
15,287
-3,997
| -21% | -$462K | 0.21% | 61 |
|
|
2022
Q4 | $1.94M | Buy |
19,284
+981
| +5% | +$111K | 0.23% | 59 |
|
|
2022
Q3 | $3.26M | Buy |
18,303
+45
| +0.2% | +$10.3K | 0.43% | 54 |
|
|
2022
Q2 | $3.85M | Buy |
18,258
+320
| +2% | +$78.7K | 0.46% | 53 |
|
|
2022
Q1 | $5.33M | Buy |
17,938
+45
| +0.3% | +$13.5K | 0.55% | 56 |
|
|
2021
Q4 | $6.3M | Sell |
17,893
-463
| -3% | -$192K | 0.64% | 52 |
|
|
2021
Q3 | $7.5M | Sell |
18,356
-1,331
| -7% | -$570K | 0.82% | 48 |
|
|
2021
Q2 | $8.17M | Sell |
19,687
-326
| -2% | -$109K | 0.89% | 47 |
|
|
2021
Q1 | $6.55M | Sell |
20,013
-301
| -1% | -$88.7K | 0.75% | 49 |
|
|
2020
Q4 | $4.62M | Sell |
20,314
-224
| -1% | -$48.2K | 0.55% | 50 |
|
|
2020
Q3 | $3.98M | Buy |
20,538
+587
| +3% | +$96.6K | 0.53% | 47 |
|
|
2020
Q2 | $2.43M | Sell |
19,951
-45
| -0.2% | -$4.74K | 0.34% | 52 |
|
|
2020
Q1 | $1.86M | Sell |
19,996
-1,510
| -7% | -$156K | 0.33% | 51 |
|
|
2019
Q4 | $2.16M | Sell |
21,506
-305
| -1% | -$28.4K | 0.27% | 54 |
|
|
2019
Q3 | $1.71M | Buy |
21,811
+165
| +0.8% | +$12.4K | 0.23% | 55 |
|
|
2019
Q2 | $1.5M | Buy |
21,646
+315
| +1% | +$18.4K | 0.21% | 56 |
|
|
2019
Q1 | $1.09M | Sell |
21,331
-155
| -0.7% | -$8.09K | 0.17% | 59 |
|
|
2018
Q4 | $1.07M | Buy |
21,486
+291
| +1% | +$15.6K | 0.19% | 60 |
|
|
2018
Q3 | $1.2M | Sell |
21,195
-81
| -0.4% | -$4.44K | 0.2% | 61 |
|
|
2018
Q2 | $1.1M | Sell |
21,276
-862
| -4% | -$41.8K | 0.2% | 63 |
|
|
2018
Q1 | $1.02M | Buy |
22,138
+753
| +4% | +$35.8K | 0.2% | 60 |
|
|
2017
Q4 | $1.06M | Buy |
21,385
+1,910
| +10% | +$94.9K | 0.19% | 65 |
|
|
2017
Q3 | $894K | Buy |
+19,475
| New | +$765K | 0.17% | 69 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
CapWealth Advisors's GNRC Position: Q1 2026 in Review
CapWealth Advisors reduced its Generac Holdings (GNRC) stake by 3% in Q1 2026, selling an estimated $304K and leaving 50,448 shares worth $9.85M. The position accounts for 0.73% of the portfolio, ranked #46.
CapWealth Advisors first reported a position in GNRC in Q3 2017 and has held it in 35 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- CapWealth Advisors held 50,448 shares of Generac Holdings worth $9.85M as of Q1 2026.
- CapWealth Advisors sold 1,584 Generac Holdings shares in Q1 2026, an estimated $304K.
- Generac Holdings made up 0.73% of CapWealth Advisors's portfolio in Q1 2026, its #46 holding.
- CapWealth Advisors first reported a position in Generac Holdings in Q3 2017 and has held it in 35 quarters since.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.