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Parsons Capital Management’s Generac Holdings GNRC Stock Holding History

Parsons Capital Management’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 		$394K Sell
2,017
-200
-9% -$38.4K 0.02% 375
2025
Q4 		$302K Sell
2,217
-275
-11% -$44.4K 0.02% 391
2025
Q3 		$417K Buy
2,492
+103
+4% +$18K 0.02% 342
2025
Q2 		$342K Hold
2,389
– – 0.02% 352
2025
Q1 		$303K Sell
2,389
-605
-20% -$86.8K 0.02% 371
2024
Q4 		$464K Sell
2,994
-10
-0.3% -$1.73K 0.03% 323
2024
Q3 		$477K Sell
3,004
-4,465
-60% -$662K 0.03% 326
2024
Q2 		$988K Sell
7,469
-100
-1% -$13.8K 0.07% 236
2024
Q1 		$955K Buy
7,569
+4,465
+144% +$524K 0.07% 242
2023
Q4 		$401K Sell
3,104
-235
-7% -$25.8K 0.03% 335
2023
Q3 		$364K Sell
3,339
-160
-5% -$19.8K 0.03% 334
2023
Q2 		$522K Buy
3,499
+143
+4% +$16.3K 0.04% 291
2023
Q1 		$362K Sell
3,356
-151
-4% -$17.5K 0.03% 336
2022
Q4 		$353K Buy
3,507
+845
+32% +$95.6K 0.03% 331
2022
Q3 		$474K Buy
+2,662
New +$610K 0.04% 281
2015
Q4 		– Sell
-31,145
Closed -$937K – 330
2015
Q3 		$937K Sell
31,145
-4,287
-12% -$138K 0.14% 164
2015
Q2 		$1.41M Buy
35,432
+1,000
+3% +$43.2K 0.19% 138
2015
Q1 		$1.68M Sell
34,432
-1,273
-4% -$60.7K 0.24% 111
2014
Q4 		$1.67M Sell
35,705
-1,325
-4% -$58K 0.22% 122
2014
Q3 		$1.5M Sell
37,030
-1,075
-3% -$48.1K 0.21% 130
2014
Q2 		$1.86M Buy
38,105
+1,800
+5% +$94.7K 0.25% 104
2014
Q1 		$2.14M Sell
36,305
-3,750
-9% -$205K 0.3% 86
2013
Q4 		$2.27M Hold
40,055
– – 0.34% 83
2013
Q3 		$1.71M Buy
40,055
+2,630
+7% +$109K 0.28% 108
2013
Q2 		$1.39M Buy
+37,425
New +$1.36M 0.24% 122

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

Parsons Capital Management's GNRC Position: Q1 2026 in Review

Parsons Capital Management reduced its Generac Holdings (GNRC) stake by 9% in Q1 2026, selling an estimated $38.4K and leaving 2,017 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #375.

Parsons Capital Management first reported a position in GNRC in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.27M in Q4 2013. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Parsons Capital Management held 2,017 shares of Generac Holdings worth $394K as of Q1 2026.
  • Parsons Capital Management sold 200 Generac Holdings shares in Q1 2026, an estimated $38.4K.
  • Generac Holdings made up 0.02% of Parsons Capital Management's portfolio in Q1 2026, its #375 holding.
  • Parsons Capital Management first reported a position in Generac Holdings in Q2 2013 and has held it in 25 quarters since.
  • Parsons Capital Management's Generac Holdings position peaked at $2.27M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.