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Millennium Capital Advisors’s Generac Holdings GNRC Stock Holding History

Millennium Capital 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 		$839K Hold
2,866
– – 0.46% 50
2026
Q1 		$560K Buy
2,866
+100
+4% +$19.2K 0.34% 64
2025
Q4 		$377K Buy
2,766
+125
+5% +$20.2K 0.22% 92
2025
Q3 		$442K Buy
2,641
+50
+2% +$8.76K 0.27% 74
2025
Q2 		$371K Sell
2,591
-75
-3% -$9.15K 0.25% 77
2025
Q1 		$338K Buy
2,666
+75
+3% +$10.8K 0.25% 76
2024
Q4 		$402K Buy
2,591
+270
+12% +$46.6K 0.27% 66
2024
Q3 		$369K Buy
2,321
+231
+11% +$34.3K 0.24% 71
2024
Q2 		$276K Buy
2,090
+1
+0% +$138 0.18% 96
2024
Q1 		$264K Sell
2,089
-383
-15% -$44.9K 0.19% 100
2023
Q4 		$319K Buy
2,472
+135
+6% +$14.8K 0.24% 75
2023
Q3 		$255K Buy
2,337
+110
+5% +$13.6K 0.22% 86
2023
Q2 		$332K Buy
+2,227
New +$254K 0.27% 65

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

Millennium Capital Advisors's GNRC Position: Q2 2026 in Review

Millennium Capital Advisors held its Generac Holdings (GNRC) position steady in Q2 2026 at 2,866 shares worth $839K. The position accounts for 0.46% of the portfolio, ranked #50.

Millennium Capital Advisors first reported a position in GNRC in Q2 2023 and has held it in 13 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Millennium Capital Advisors held 2,866 shares of Generac Holdings worth $839K as of Q2 2026.
  • Millennium Capital Advisors left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.46% of Millennium Capital Advisors's portfolio in Q2 2026, its #50 holding.
  • Millennium Capital Advisors first reported a position in Generac Holdings in Q2 2023 and has held it in 13 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.