Philip James Wealth Mangement’s Generac Holdings GNRC Stock Holding History

Philip James Wealth Mangement’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	$258K	Sell	881 -2,695	-75%	-$675K	0.03%	138
2026 Q1	$699K	Sell	3,576 -3,918	-52%	-$752K	0.08%	93
2025 Q4	$1.02M	Sell	7,494 -243	-3%	-$39.2K	0.12%	88
2025 Q3	$1.3M	Sell	7,737 -304	-4%	-$53.3K	0.15%	81
2025 Q2	$1.15M	Sell	8,041 -53	-0.7%	-$6.47K	0.15%	83
2025 Q1	$1.03M	Sell	8,094 -523	-6%	-$75K	0.12%	83
2024 Q4	$1.34M	Sell	8,617 -2,609	-23%	-$451K	0.17%	73
2024 Q3	$1.78M	Buy	+11,226	New	+$1.67M	0.22%	60

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Philip James Wealth Mangement's GNRC Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Generac Holdings (GNRC) stake by 75% in Q2 2026, selling an estimated $675K and leaving 881 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #138.

Philip James Wealth Mangement first reported a position in GNRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Philip James Wealth Mangement held 881 shares of Generac Holdings worth $258K as of Q2 2026.
Philip James Wealth Mangement sold 2,695 Generac Holdings shares in Q2 2026, an estimated $675K.
Generac Holdings made up 0.03% of Philip James Wealth Mangement's portfolio in Q2 2026, its #138 holding.
Philip James Wealth Mangement first reported a position in Generac Holdings in Q3 2024 and has held it in 8 quarters since.
Philip James Wealth Mangement's Generac Holdings position peaked at $1.78M in Q3 2024.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.