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Johnson Investment Counsel’s Generac Holdings GNRC Stock Holding History

Johnson Investment Counsel’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 		– Sell
-2,005
Closed -$273K – 842
2025
Q4 		$273K Hold
2,005
– – ﹤0.01% 691
2025
Q3 		$336K Hold
2,005
– – ﹤0.01% 664
2025
Q2 		$287K Buy
2,005
+2
+0.1% +$244 ﹤0.01% 680
2025
Q1 		$254K Buy
+2,003
New +$287K ﹤0.01% 689
2024
Q4 		– Sell
-22,399
Closed -$3.56M – 812
2024
Q3 		$3.56M Sell
22,399
-150
-0.7% -$22.3K 0.04% 201
2024
Q2 		$2.98M Buy
22,549
+75
+0.3% +$10.4K 0.03% 211
2024
Q1 		$2.83M Sell
22,474
-50
-0.2% -$5.87K 0.03% 216
2023
Q4 		$2.91M Buy
22,524
+50
+0.2% +$5.49K 0.03% 204
2023
Q3 		$2.45M Buy
22,474
+1,732
+8% +$214K 0.03% 209
2023
Q2 		$3.09M Buy
20,742
+5,731
+38% +$653K 0.04% 185
2023
Q1 		$1.62M Buy
15,011
+4,734
+46% +$548K 0.02% 274
2022
Q4 		$1.03M Buy
+10,277
New +$1.16M 0.01% 336
2017
Q3 		– Sell
-14,000
Closed -$505K – 613
2017
Q2 		$505K Buy
14,000
+7,000
+100% +$250K 0.01% 413
2017
Q1 		$260K Hold
7,000
– – 0.01% 535
2016
Q4 		$285K Hold
7,000
– – 0.01% 492
2016
Q3 		$254K Hold
7,000
– – 0.01% 490
2016
Q2 		$244K Hold
7,000
– – 0.01% 494
2016
Q1 		$260K Hold
7,000
– – 0.01% 465
2015
Q4 		$208K Hold
7,000
– – 0.01% 498
2015
Q3 		$210K Hold
7,000
– – 0.01% 506
2015
Q2 		$278K Hold
7,000
– – 0.01% 457
2015
Q1 		$340K Hold
7,000
– – 0.01% 417
2014
Q4 		$327K Hold
7,000
– – 0.01% 431
2014
Q3 		$283K Buy
+7,000
New +$314K 0.01% 457

Other funds holding GNRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Johnson Investment Counsel's GNRC Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 2,005 shares — an estimated $273K sold.

Johnson Investment Counsel first reported a position in GNRC in Q3 2014 and held it in 24 quarters. The position peaked at $3.56M in Q3 2024. 872 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,005 Generac Holdings shares in Q1 2026, an estimated $273K.
  • Johnson Investment Counsel first reported a position in Generac Holdings in Q3 2014 and held it in 24 quarters.
  • Johnson Investment Counsel's Generac Holdings position peaked at $3.56M in Q3 2024.
  • 872 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.