Luther King Capital Management (LKCM)’s Generac Holdings GNRC Stock Holding History

Luther King Capital Management (LKCM)’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	$91.6M	Sell	468,722 -8,934	-2%	-$1.72M	0.4%	69
2025 Q4	$65.1M	Sell	477,656 -800	-0.2%	-$129K	0.26%	78
2025 Q3	$80.1M	Sell	478,456 -706	-0.1%	-$124K	0.33%	71
2025 Q2	$68.6M	Sell	479,162 -5,245	-1%	-$640K	0.3%	78
2025 Q1	$61.4M	Sell	484,407 -2,995	-0.6%	-$430K	0.28%	82
2024 Q4	$75.6M	Buy	487,402 +5,105	+1%	+$882K	0.33%	74
2024 Q3	$76.6M	Sell	482,297 -8,285	-2%	-$1.23M	0.33%	74
2024 Q2	$64.9M	Sell	490,582 -12,849	-3%	-$1.78M	0.29%	77
2024 Q1	$63.5M	Sell	503,431 -34,635	-6%	-$4.06M	0.29%	81
2023 Q4	$69.5M	Sell	538,066 -41,204	-7%	-$4.52M	0.33%	70
2023 Q3	$63.1M	Buy	579,270 +667	+0.1%	+$82.5K	0.33%	72
2023 Q2	$86.3M	Buy	578,603 +4,834	+0.8%	+$551K	0.43%	65
2023 Q1	$62M	Buy	573,769 +51,927	+10%	+$6.01M	0.33%	79
2022 Q4	$52.5M	Buy	521,842 +120,430	+30%	+$13.6M	0.29%	85
2022 Q3	$71.5M	Buy	401,412 +19,308	+5%	+$4.43M	0.43%	71
2022 Q2	$80.5M	Buy	382,104 +25,459	+7%	+$6.26M	0.45%	70
2022 Q1	$106M	Buy	356,645 +13,962	+4%	+$4.19M	0.52%	65
2021 Q4	$121M	Buy	342,683 +93	+0%	+$38.6K	0.55%	57
2021 Q3	$140M	Sell	342,590 -29,361	-8%	-$12.6M	0.69%	47
2021 Q2	$154M	Buy	371,951 +32,187	+9%	+$10.8M	0.75%	40
2021 Q1	$111M	Sell	339,764 -132,833	-28%	-$39.1M	0.6%	51
2020 Q4	$107M	Sell	472,597 -101,916	-18%	-$21.9M	0.6%	50
2020 Q3	$111M	Sell	574,513 -111,582	-16%	-$18.4M	0.7%	42
2020 Q2	$83.7M	Sell	686,095 -1,852	-0.3%	-$195K	0.58%	52
2020 Q1	$64.1M	Sell	687,947 -143,128	-17%	-$14.7M	0.56%	54
2019 Q4	$83.6M	Sell	831,075 -8,042	-1%	-$749K	0.56%	58
2019 Q3	$65.7M	Sell	839,117 -1,800	-0.2%	-$135K	0.48%	66
2019 Q2	$58.4M	Sell	840,917 -44	-0%	-$2.57K	0.43%	69
2019 Q1	$43.1M	Sell	840,961 -200	-0%	-$10.4K	0.33%	74
2018 Q4	$41.8M	Buy	841,161 +7,200	+0.9%	+$386K	0.37%	73
2018 Q3	$47M	Buy	833,961 +20,000	+2%	+$1.1M	0.36%	72
2018 Q2	$42.1M	Sell	813,961 -3,514	-0.4%	-$171K	0.34%	73
2018 Q1	$37.5M	Hold	817,475	–	–	0.31%	76
2017 Q4	$40.5M	Sell	817,475 -882	-0.1%	-$43.8K	0.33%	73
2017 Q3	$37.6M	Sell	818,357 -3,120	-0.4%	-$123K	0.33%	75
2017 Q2	$29.7M	Sell	821,477 -16,675	-2%	-$596K	0.27%	86
2017 Q1	$31.2M	Sell	838,152 -1,248	-0.1%	-$49.3K	0.29%	85
2016 Q4	$34.2M	Buy	839,400 +11,530	+1%	+$457K	0.33%	80
2016 Q3	$30.1M	Sell	827,870 -1,015	-0.1%	-$36.7K	0.29%	83
2016 Q2	$29M	Sell	828,885 -4,065	-0.5%	-$150K	0.28%	82
2016 Q1	$31M	Sell	832,950 -8,194	-1%	-$264K	0.31%	75
2015 Q4	$25M	Sell	841,144 -188,296	-18%	-$5.64M	0.23%	104
2015 Q3	$31M	Sell	1,029,440 -14,330	-1%	-$460K	0.3%	84
2015 Q2	$41.5M	Buy	1,043,770 +63,860	+7%	+$2.76M	0.36%	73
2015 Q1	$47.7M	Buy	979,910 +458,290	+88%	+$21.8M	0.4%	70
2014 Q4	$24.4M	Buy	521,620 +156,640	+43%	+$6.85M	0.2%	145
2014 Q3	$14.8M	Buy	364,980 +47,470	+15%	+$2.13M	0.12%	200
2014 Q2	$15.5M	Hold	317,510	–	–	0.12%	198
2014 Q1	$18.7M	Buy	317,510 +84,050	+36%	+$4.6M	0.15%	178
2013 Q4	$13.2M	Buy	233,460 +4,000	+2%	+$196K	0.11%	220
2013 Q3	$9.78M	Buy	+229,460	New	+$9.52M	0.08%	240

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

Luther King Capital Management (LKCM)'s GNRC Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Generac Holdings (GNRC) stake by 1.9% in Q1 2026, selling an estimated $1.72M and leaving 468,722 shares worth $91.6M. The position accounts for 0.4% of the portfolio, ranked #69.

Luther King Capital Management (LKCM) first reported a position in GNRC in Q3 2013 and has held it in 51 quarters since. The position peaked at $154M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Luther King Capital Management (LKCM) held 468,722 shares of Generac Holdings worth $91.6M as of Q1 2026.
Luther King Capital Management (LKCM) sold 8,934 Generac Holdings shares in Q1 2026, an estimated $1.72M.
Generac Holdings made up 0.4% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #69 holding.
Luther King Capital Management (LKCM) first reported a position in Generac Holdings in Q3 2013 and has held it in 51 quarters since.
Luther King Capital Management (LKCM)'s Generac Holdings position peaked at $154M in Q2 2021.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.