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 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

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

Philip James Wealth Mangement's GNRC Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Generac Holdings (GNRC) stake by 52% in Q1 2026, selling an estimated $752K and leaving 3,576 shares worth $699K. The position accounts for 0.08% of the portfolio, ranked #93.

Philip James Wealth Mangement first reported a position in GNRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Philip James Wealth Mangement held 3,576 shares of Generac Holdings worth $699K as of Q1 2026.
Philip James Wealth Mangement sold 3,918 Generac Holdings shares in Q1 2026, an estimated $752K.
Generac Holdings made up 0.08% of Philip James Wealth Mangement's portfolio in Q1 2026, its #93 holding.
Philip James Wealth Mangement first reported a position in Generac Holdings in Q3 2024 and has held it in 7 quarters since.
Philip James Wealth Mangement's Generac Holdings position peaked at $1.78M in Q3 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.