LPL Financial
GNRC icon

LPL Financial’s Generac Holdings GNRC Stock Holding History

LPL Financial’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
2024
Q1 		– Sell
-4,400
Closed -$569K – 4965
2023
Q4 		$569K Buy
+4,400
New +$483K ﹤0.01% 3565

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 $147M AUM 25.76% 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

LPL Financial's GNRC Position: Q1 2026 in Review

LPL Financial reduced its Generac Holdings (GNRC) stake by 17% in Q1 2026, selling an estimated $3.13M and leaving 81,347 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

LPL Financial first reported a position in GNRC in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.8M in Q3 2021. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • LPL Financial held 81,347 shares of Generac Holdings worth $15.9M as of Q1 2026.
  • LPL Financial sold 16,310 Generac Holdings shares in Q1 2026, an estimated $3.13M.
  • Generac Holdings made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1635 holding.
  • LPL Financial first reported a position in Generac Holdings in Q2 2013 and has held it in 42 quarters since.
  • LPL Financial's Generac Holdings position peaked at $25.8M in Q3 2021.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.