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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lido Advisors's GNRC Position: Q1 2026 in Review

Lido Advisors increased its Generac Holdings (GNRC) stake by 17% in Q1 2026, buying an estimated $106K and bringing the position to 3,786 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Lido Advisors first reported a position in GNRC in Q2 2018 and has held it in 15 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Lido Advisors held 3,786 shares of Generac Holdings worth $740K as of Q1 2026.
  • Lido Advisors bought 552 Generac Holdings shares in Q1 2026, an estimated $106K.
  • Generac Holdings made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1108 holding.
  • Lido Advisors first reported a position in Generac Holdings in Q2 2018 and has held it in 15 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.