Johnson Investment Counsel’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	–	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