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Jacobi Capital Management’s Generac Holdings GNRC Stock Holding History

Jacobi Capital Management’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
2025
Q2 		– Sell
-1,971
Closed -$250K – 594
2025
Q1 		$250K Buy
1,971
+5
+0.3% +$717 0.02% 516
2024
Q4 		$305K Hold
1,966
– – 0.02% 461
2024
Q3 		$312K Sell
1,966
-72
-4% -$10.7K 0.02% 445
2024
Q2 		$270K Sell
2,038
-34
-2% -$4.7K 0.02% 436
2024
Q1 		$261K Sell
2,072
-8
-0.4% -$938 0.02% 422
2023
Q4 		$269K Sell
2,080
-263
-11% -$28.9K 0.03% 395
2023
Q3 		$255K Buy
+2,343
New +$290K 0.03% 387
2021
Q4 		– Sell
-318
Closed -$130K – 764
2021
Q3 		$130K Buy
318
+266
+512% +$114K 0.02% 475
2021
Q2 		$22K Buy
52
+13
+33% +$4.36K ﹤0.01% 813
2021
Q1 		$13K Buy
39
+24
+160% +$7.07K ﹤0.01% 898
2020
Q4 		$3K Sell
15
-985
-99% -$212K ﹤0.01% 1104
2020
Q3 		$194K Buy
+1,000
New +$165K 0.03% 304

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's GNRC Position: Q2 2025 in Review

Jacobi Capital Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 1,971 shares — an estimated $250K sold.

Jacobi Capital Management first reported a position in GNRC in Q3 2020 and held it in 12 quarters. The position peaked at $312K in Q3 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Jacobi Capital Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 1,971 Generac Holdings shares in Q2 2025, an estimated $250K.
  • Jacobi Capital Management first reported a position in Generac Holdings in Q3 2020 and held it in 12 quarters.
  • Jacobi Capital Management's Generac Holdings position peaked at $312K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.