D.A. Davidson & Co’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 | $1.5M | Buy |
5,119
+63
| +1% | +$15.8K | 0.01% | 832 |
|
|
2026
Q1 | $988K | Buy |
5,056
+577
| +13% | +$111K | 0.01% | 937 |
|
|
2025
Q4 | $611K | Sell |
4,479
-770
| -15% | -$124K | ﹤0.01% | 1064 |
|
|
2025
Q3 | $879K | Buy |
5,249
+17
| +0.3% | +$2.98K | 0.01% | 920 |
|
|
2025
Q2 | $749K | Sell |
5,232
-1,525
| -23% | -$186K | 0.01% | 902 |
|
|
2025
Q1 | $856K | Sell |
6,757
-2,325
| -26% | -$334K | 0.01% | 827 |
|
|
2024
Q4 | $1.41M | Buy |
9,082
+328
| +4% | +$56.7K | 0.01% | 662 |
|
|
2024
Q3 | $1.39M | Sell |
8,754
-5,389
| -38% | -$799K | 0.01% | 660 |
|
|
2024
Q2 | $1.87M | Sell |
14,143
-879
| -6% | -$121K | 0.02% | 541 |
|
|
2024
Q1 | $1.89M | Buy |
15,022
+4,149
| +38% | +$487K | 0.02% | 546 |
|
|
2023
Q4 | $1.41M | Sell |
10,873
-1,980
| -15% | -$217K | 0.01% | 608 |
|
|
2023
Q3 | $1.4M | Sell |
12,853
-2,430
| -16% | -$301K | 0.02% | 573 |
|
|
2023
Q2 | $2.28M | Buy |
15,283
+561
| +4% | +$64K | 0.02% | 449 |
|
|
2023
Q1 | $1.59M | Sell |
14,722
-2,773
| -16% | -$321K | 0.02% | 523 |
|
|
2022
Q4 | $1.76M | Buy |
17,495
+3,410
| +24% | +$386K | 0.02% | 472 |
|
|
2022
Q3 | $2.49M | Sell |
14,085
-1,075
| -7% | -$246K | 0.03% | 367 |
|
|
2022
Q2 | $3.19M | Sell |
15,160
-32
| -0.2% | -$7.87K | 0.04% | 323 |
|
|
2022
Q1 | $4.52M | Buy |
15,192
+13,240
| +678% | +$3.97M | 0.05% | 273 |
|
|
2021
Q4 | $689K | Buy |
1,952
+55
| +3% | +$22.8K | 0.01% | 768 |
|
|
2021
Q3 | $775K | Sell |
1,897
-28
| -1% | -$12K | 0.01% | 704 |
|
|
2021
Q2 | $799K | Buy |
1,925
+242
| +14% | +$81.2K | 0.01% | 693 |
|
|
2021
Q1 | $551K | Buy |
+1,683
| New | +$496K | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-338
| Closed | -$12K | – | 1450 |
|
|
2017
Q2 | $12K | Sell |
338
-241
| -42% | -$8.61K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $21K | Hold |
579
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $23K | Buy |
579
+63
| +12% | +$2.5K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $18K | Hold |
516
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $18K | Hold |
516
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $19K | Buy |
516
+191
| +59% | +$6.15K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $9K | Buy |
325
+42
| +15% | +$1.26K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $8K | Buy |
283
+97
| +52% | +$3.11K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $7K | Buy |
+186
| New | +$8.04K | ﹤0.01% | 1945 |
|
Other funds holding GNRC
AI
D.A. Davidson & Co's GNRC Position: Q2 2026 in Review
D.A. Davidson & Co increased its Generac Holdings (GNRC) stake by 1.2% in Q2 2026, buying an estimated $15.8K and bringing the position to 5,119 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #832.
D.A. Davidson & Co first reported a position in GNRC in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.52M in Q1 2022. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- D.A. Davidson & Co held 5,119 shares of Generac Holdings worth $1.5M as of Q2 2026.
- D.A. Davidson & Co bought 63 Generac Holdings shares in Q2 2026, an estimated $15.8K.
- Generac Holdings made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #832 holding.
- D.A. Davidson & Co first reported a position in Generac Holdings in Q2 2015 and has held it in 31 quarters since.
- D.A. Davidson & Co's Generac Holdings position peaked at $4.52M in Q1 2022.
- 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.