LJAC
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L.J. Altfest & Co’s Generac Holdings GNRC Stock Holding History

L.J. Altfest & Co’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
-4,370
Closed -$553K – 350
2025
Q1 		$553K Buy
4,370
+10
+0.2% +$1.44K 0.07% 198
2024
Q4 		$676K Buy
4,360
+22
+0.5% +$3.8K 0.09% 165
2024
Q3 		$689K Buy
4,338
+1,698
+64% +$252K 0.09% 168
2024
Q2 		$349K Buy
+2,640
New +$365K 0.05% 238
2023
Q3 		– Sell
-2,490
Closed -$371K – 298
2023
Q2 		$371K Buy
+2,490
New +$284K 0.06% 214

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

L.J. Altfest & Co's GNRC Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 4,370 shares — an estimated $553K sold.

L.J. Altfest & Co first reported a position in GNRC in Q2 2023 and held it in 5 quarters. The position peaked at $689K in Q3 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • L.J. Altfest & Co reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 4,370 Generac Holdings shares in Q2 2025, an estimated $553K.
  • L.J. Altfest & Co first reported a position in Generac Holdings in Q2 2023 and held it in 5 quarters.
  • L.J. Altfest & Co's Generac Holdings position peaked at $689K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.