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Sigma Planning Corp’s Generac Holdings GNRC Stock Holding History

Sigma Planning Corp’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 		$303K Buy
+1,550
New +$298K 0.01% 1047
2025
Q3 		– Sell
-1,474
Closed -$211K – 1324
2025
Q2 		$211K Buy
+1,474
New +$180K 0.01% 1156
2024
Q4 		– Sell
-1,302
Closed -$207K – 1204
2024
Q3 		$207K Buy
+1,302
New +$193K 0.01% 1124
2024
Q1 		– Sell
-1,790
Closed -$231K – 1234
2023
Q4 		$231K Sell
1,790
-2,319
-56% -$254K 0.02% 720
2023
Q3 		$448K Sell
4,109
-986
-19% -$122K 0.02% 764
2023
Q2 		$760K Sell
5,095
-3,816
-43% -$435K 0.03% 566
2023
Q1 		$962K Buy
8,911
+2,389
+37% +$276K 0.03% 526
2022
Q4 		$657K Sell
6,522
-3,533
-35% -$400K 0.02% 655
2022
Q3 		$1.79M Buy
10,055
+2,738
+37% +$628K 0.07% 282
2022
Q2 		$1.54M Buy
7,317
+630
+9% +$155K 0.05% 327
2022
Q1 		$1.99M Sell
6,687
-697
-9% -$209K 0.06% 314
2021
Q4 		$2.6M Buy
7,384
+2,267
+44% +$940K 0.07% 276
2021
Q3 		$2.09M Sell
5,117
-1,877
-27% -$804K 0.06% 318
2021
Q2 		$2.9M Buy
6,994
+532
+8% +$178K 0.09% 248
2021
Q1 		$2.12M Buy
6,462
+888
+16% +$262K 0.07% 298
2020
Q4 		$1.27M Buy
5,574
+2,414
+76% +$520K 0.04% 384
2020
Q3 		$612K Buy
3,160
+499
+19% +$82.1K 0.02% 541
2020
Q2 		$324K Buy
+2,661
New +$280K 0.01% 748

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

Sigma Planning Corp's GNRC Position: Q1 2026 in Review

Sigma Planning Corp opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,550 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in GNRC as recently as Q2 2025.

Sigma Planning Corp first reported a position in GNRC in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Sigma Planning Corp held 1,550 shares of Generac Holdings worth $303K as of Q1 2026.
  • Generac Holdings was a new Sigma Planning Corp position in Q1 2026.
  • Generac Holdings made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1047 holding.
  • Sigma Planning Corp first reported a position in Generac Holdings in Q2 2020 and has held it in 18 quarters since.
  • Sigma Planning Corp's Generac Holdings position peaked at $2.9M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.