Procyon Advisors
GNRC icon

Procyon Advisors’s Generac Holdings GNRC Stock Holding History

Procyon 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
Q3 		$8M Buy
38,638
+3,239
+9% +$673K 0.34% 68
2026
Q2 		$10.4M Buy
35,399
+2,516
+8% +$630K 0.45% 53
2026
Q1 		$6.42M Buy
32,883
+5,147
+19% +$988K 0.31% 71
2025
Q4 		$3.78M Buy
27,736
+12,333
+80% +$1.99M 0.19% 113
2025
Q3 		$2.58M Buy
15,403
+2,434
+19% +$426K 0.15% 117
2025
Q2 		$1.86M Buy
+12,969
New +$1.58M 0.17% 112
2020
Q3 		– Sell
-200
Closed -$24K – 518
2020
Q2 		$24K Sell
200
-45
-18% -$4.74K 0.01% 509
2020
Q1 		$23K Buy
245
+32
+15% +$3.3K 0.02% 457
2019
Q4 		$21K Buy
+213
New +$19.8K 0.01% 485

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Procyon Advisors's GNRC Position: Q3 2026 in Review

Procyon Advisors increased its Generac Holdings (GNRC) stake by 9.1% in Q3 2026, buying an estimated $673K and bringing the position to 38,638 shares worth $8M. The position accounts for 0.34% of the portfolio, ranked #68.

Procyon Advisors first reported a position in GNRC in Q4 2019 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Procyon Advisors held 38,638 shares of Generac Holdings worth $8M as of Q3 2026.
  • Procyon Advisors bought 3,239 Generac Holdings shares in Q3 2026, an estimated $673K.
  • Generac Holdings made up 0.34% of Procyon Advisors's portfolio in Q3 2026, its #68 holding.
  • Procyon Advisors first reported a position in Generac Holdings in Q4 2019 and has held it in 9 quarters since.
  • Procyon Advisors's Generac Holdings position peaked at $10.4M in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.