Lido Advisors
GNRC icon

Lido Advisors’s Generac Holdings GNRC Stock Holding History

Lido 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
2026
Q2 		$1.05M Sell
3,592
-194
-5% -$48.6K ﹤0.01% 1067
2026
Q1 		$740K Buy
3,786
+552
+17% +$106K ﹤0.01% 1108
2025
Q4 		$490K Buy
3,234
+16
+0.5% +$2.58K ﹤0.01% 1305
2025
Q3 		$539K Sell
3,218
-234
-7% -$41K ﹤0.01% 1203
2025
Q2 		$494K Sell
3,452
-181
-5% -$22.1K ﹤0.01% 1108
2025
Q1 		$460K Sell
3,633
-34
-0.9% -$4.88K ﹤0.01% 1049
2024
Q4 		$569K Buy
3,667
+512
+16% +$88.4K ﹤0.01% 969
2024
Q3 		$501K Buy
3,155
+252
+9% +$37.4K ﹤0.01% 961
2024
Q2 		$384K Sell
2,903
-1,182
-29% -$163K ﹤0.01% 1016
2024
Q1 		$515K Buy
+4,085
New +$479K ﹤0.01% 892
2023
Q4 		– Sell
-4,143
Closed -$451K – 1376
2023
Q3 		$451K Buy
4,143
+115
+3% +$14.2K ﹤0.01% 776
2023
Q2 		$601K Buy
4,028
+118
+3% +$13.5K ﹤0.01% 679
2023
Q1 		$422K Buy
+3,910
New +$452K ﹤0.01% 742
2022
Q1 		– Sell
-590
Closed -$207K – 1037
2021
Q4 		$207K Buy
+590
New +$245K ﹤0.01% 951
2018
Q4 		– Sell
-5,775
Closed -$325K – 451
2018
Q3 		$325K Sell
5,775
-51
-0.9% -$2.79K 0.03% 319
2018
Q2 		$301K Buy
+5,826
New +$283K 0.03% 306

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lido Advisors's GNRC Position: Q2 2026 in Review

Lido Advisors reduced its Generac Holdings (GNRC) stake by 5.1% in Q2 2026, selling an estimated $48.6K and leaving 3,592 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Lido Advisors first reported a position in GNRC in Q2 2018 and has held it in 16 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Lido Advisors held 3,592 shares of Generac Holdings worth $1.05M as of Q2 2026.
  • Lido Advisors sold 194 Generac Holdings shares in Q2 2026, an estimated $48.6K.
  • Generac Holdings made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1067 holding.
  • Lido Advisors first reported a position in Generac Holdings in Q2 2018 and has held it in 16 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.