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Lebenthal Global Advisors’s Generac Holdings GNRC Stock Holding History

Lebenthal Global Advisors’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
Q1 		– Sell
-2,127
Closed -$330K – 186
2024
Q4 		$330K Buy
+2,127
New +$367K 0.06% 171
2022
Q1 		– Sell
-1,830
Closed -$644K – 161
2021
Q4 		$644K Buy
1,830
+236
+15% +$97.9K 0.26% 56
2021
Q3 		$651K Buy
1,594
+680
+74% +$291K 0.41% 47
2021
Q2 		$379K Buy
914
+6
+0.7% +$2.01K 0.2% 98
2021
Q1 		$297K Buy
908
+169
+23% +$49.8K 0.18% 100
2020
Q4 		$168K Buy
+739
New +$159K 0.12% 112

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lebenthal Global Advisors's GNRC Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 2,127 shares — an estimated $330K sold.

Lebenthal Global Advisors first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $651K in Q3 2021. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Lebenthal Global Advisors reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,127 Generac Holdings shares in Q1 2025, an estimated $330K.
  • Lebenthal Global Advisors first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
  • Lebenthal Global Advisors's Generac Holdings position peaked at $651K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.