James Investment Research’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 | $3.48M | Buy |
11,870
+268
| +2% | +$67.1K | 0.35% | 68 |
|
|
2026
Q1 | $2.27M | Buy |
11,602
+2,527
| +28% | +$485K | 0.25% | 94 |
|
|
2025
Q4 | $1.24M | Sell |
9,075
-51
| -0.6% | -$8.23K | 0.14% | 138 |
|
|
2025
Q3 | $1.53M | Buy |
9,126
+1,252
| +16% | +$219K | 0.17% | 119 |
|
|
2025
Q2 | $1.13M | Buy |
7,874
+650
| +9% | +$79.3K | 0.13% | 141 |
|
|
2025
Q1 | $915K | Sell |
7,224
-2,969
| -29% | -$426K | 0.12% | 153 |
|
|
2024
Q4 | $1.58M | Buy |
10,193
+241
| +2% | +$41.6K | 0.19% | 112 |
|
|
2024
Q3 | $1.58M | Sell |
9,952
-306
| -3% | -$45.4K | 0.18% | 121 |
|
|
2024
Q2 | $1.36M | Sell |
10,258
-43
| -0.4% | -$5.94K | 0.16% | 126 |
|
|
2024
Q1 | $1.3M | Buy |
10,301
+1,337
| +15% | +$157K | 0.15% | 128 |
|
|
2023
Q4 | $1.16M | Sell |
8,964
-501
| -5% | -$55K | 0.15% | 141 |
|
|
2023
Q3 | $1.03M | Buy |
9,465
+3,890
| +70% | +$481K | 0.14% | 136 |
|
|
2023
Q2 | $831K | Buy |
5,575
+364
| +7% | +$41.5K | 0.11% | 145 |
|
|
2023
Q1 | $563K | Buy |
5,211
+3,528
| +210% | +$408K | 0.07% | 172 |
|
|
2022
Q4 | $169K | Sell |
1,683
-6,180
| -79% | -$699K | 0.02% | 273 |
|
|
2022
Q3 | $1.4M | Sell |
7,863
-3,751
| -32% | -$860K | 0.2% | 111 |
|
|
2022
Q2 | $2.45M | Sell |
11,614
-4,262
| -27% | -$1.05M | 0.33% | 85 |
|
|
2022
Q1 | $4.72M | Sell |
15,876
-371
| -2% | -$111K | 0.5% | 65 |
|
|
2021
Q4 | $5.72M | Buy |
16,247
+638
| +4% | +$265K | 0.52% | 62 |
|
|
2021
Q3 | $6.38M | Sell |
15,609
-2,916
| -16% | -$1.25M | 0.59% | 56 |
|
|
2021
Q2 | $7.69M | Sell |
18,525
-594
| -3% | -$199K | 0.66% | 52 |
|
|
2021
Q1 | $6.26M | Sell |
19,119
-15,057
| -44% | -$4.44M | 0.57% | 60 |
|
|
2020
Q4 | $7.77M | Sell |
34,176
-15,375
| -31% | -$3.31M | 0.7% | 47 |
|
|
2020
Q3 | $9.6M | Sell |
49,551
-13,395
| -21% | -$2.2M | 0.89% | 35 |
|
|
2020
Q2 | $7.67M | Sell |
62,946
-3,065
| -5% | -$323K | 0.72% | 44 |
|
|
2020
Q1 | $6.15M | Sell |
66,011
-195
| -0.3% | -$20.1K | 0.64% | 52 |
|
|
2019
Q4 | $6.66M | Buy |
66,206
+34,666
| +110% | +$3.23M | 0.46% | 71 |
|
|
2019
Q3 | $2.47M | Buy |
31,540
+2,730
| +9% | +$205K | 0.18% | 121 |
|
|
2019
Q2 | $2M | Sell |
28,810
-17,454
| -38% | -$1.02M | 0.15% | 126 |
|
|
2019
Q1 | $2.37M | Sell |
46,264
-13,363
| -22% | -$697K | 0.15% | 117 |
|
|
2018
Q4 | $2.96M | Sell |
59,627
-271
| -0.5% | -$14.5K | 0.18% | 116 |
|
|
2018
Q3 | $3.38M | Buy |
59,898
+23
| +0% | +$1.26K | 0.14% | 142 |
|
|
2018
Q2 | $3.1M | Buy |
59,875
+56,480
| +1,664% | +$2.74M | 0.12% | 168 |
|
|
2018
Q1 | $156K | Sell |
3,395
-36,820
| -92% | -$1.75M | 0.01% | 581 |
|
|
2017
Q4 | $1.99M | Sell |
40,215
-3,085
| -7% | -$153K | 0.07% | 281 |
|
|
2017
Q3 | $1.99M | Buy |
+43,300
| New | +$1.7M | 0.07% | 249 |
|
Other funds holding GNRC
AI
James Investment Research's GNRC Position: Q2 2026 in Review
James Investment Research increased its Generac Holdings (GNRC) stake by 2.3% in Q2 2026, buying an estimated $67.1K and bringing the position to 11,870 shares worth $3.48M. The position accounts for 0.35% of the portfolio, ranked #68.
James Investment Research first reported a position in GNRC in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.6M in Q3 2020. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- James Investment Research held 11,870 shares of Generac Holdings worth $3.48M as of Q2 2026.
- James Investment Research bought 268 Generac Holdings shares in Q2 2026, an estimated $67.1K.
- Generac Holdings made up 0.35% of James Investment Research's portfolio in Q2 2026, its #68 holding.
- James Investment Research first reported a position in Generac Holdings in Q3 2017 and has held it in 36 quarters since.
- James Investment Research's Generac Holdings position peaked at $9.6M in Q3 2020.
- 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.