Laurus Investment Counsel’s Generac Holdings GNRC Stock Holding History

Laurus 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	$3.02M	Sell	15,460 -21,490	-58%	-$4.13M	2.96%	7
2025 Q4	$5.04M	Hold	36,950	–	–	4.1%	7
2025 Q3	$6.19M	Hold	36,950	–	–	4.23%	9
2025 Q2	$5.29M	Buy	36,950 +15,600	+73%	+$1.9M	3.46%	9
2025 Q1	$2.7M	Buy	+21,350	New	+$3.06M	1.8%	14
2023 Q1	–	Sell	-550	Closed	-$75K	–	45
2022 Q4	$75K	Sell	550 -38,337	-99%	-$4.34M	0.03%	45
2022 Q3	$9.49M	Buy	38,887 +22,490	+137%	+$5.16M	3.46%	13
2022 Q2	$3.45M	Buy	+16,397	New	+$4.03M	1.66%	17
2021 Q2	–	Sell	-3,170	Closed	-$1.04M	–	43
2021 Q1	$1.04M	Hold	3,170	–	–	0.4%	26
2020 Q4	$721K	Hold	3,170	–	–	0.28%	34
2020 Q3	$614K	Hold	3,170	–	–	0.3%	32
2020 Q2	$387K	Buy	+3,170	New	+$334K	0.21%	33

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Laurus Investment Counsel reduced its Generac Holdings (GNRC) stake by 58% in Q1 2026, selling an estimated $4.13M and leaving 15,460 shares worth $3.02M. The position accounts for 2.96% of the portfolio, ranked #7.

Laurus Investment Counsel first reported a position in GNRC in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.49M in Q3 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Laurus Investment Counsel held 15,460 shares of Generac Holdings worth $3.02M as of Q1 2026.
Laurus Investment Counsel sold 21,490 Generac Holdings shares in Q1 2026, an estimated $4.13M.
Generac Holdings made up 2.96% of Laurus Investment Counsel's portfolio in Q1 2026, its #7 holding.
Laurus Investment Counsel first reported a position in Generac Holdings in Q2 2020 and has held it in 12 quarters since.
Laurus Investment Counsel's Generac Holdings position peaked at $9.49M in Q3 2022.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.