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Wellington Shields Capital Management’s Generac Holdings GNRC Stock Holding History

Wellington Shields 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
2025
Q4 		– Sell
-665
Closed -$111K – 328
2025
Q3 		$111K Buy
665
+130
+24% +$22.8K 0.02% 276
2025
Q2 		$76.6K Hold
535
– – 0.01% 280
2025
Q1 		$67.8K Hold
535
– – 0.01% 274
2024
Q4 		$83K Buy
535
+160
+43% +$27.6K 0.01% 265
2024
Q3 		$59.6K Sell
375
-1,000
-73% -$148K 0.01% 286
2024
Q2 		$182K Hold
1,375
– – 0.03% 238
2024
Q1 		$173K Hold
1,375
– – 0.03% 240
2023
Q4 		$178K Hold
1,375
– – 0.02% 231
2023
Q3 		$150K Buy
1,375
+375
+38% +$46.4K 0.02% 241
2023
Q2 		$149K Sell
1,000
-75
-7% -$8.55K 0.02% 238
2023
Q1 		$116K Sell
1,075
-600
-36% -$69.4K 0.01% 253
2022
Q4 		$169K Hold
1,675
– – 0.02% 235
2022
Q3 		$298K Hold
1,675
– – 0.07% 186
2022
Q2 		$353K Buy
1,675
+75
+5% +$18.4K 0.04% 180
2022
Q1 		$476K Hold
1,600
– – 0.05% 174
2021
Q4 		$563K Sell
1,600
-745
-32% -$309K 0.07% 191
2021
Q3 		$958K Buy
+2,345
New +$1M 0.13% 127
2018
Q3 		– Sell
-7,300
Closed -$378K – 317
2018
Q2 		$378K Buy
7,300
+1,000
+16% +$48.5K 0.06% 221
2018
Q1 		$289K Sell
6,300
-15,000
-70% -$713K 0.04% 267
2017
Q4 		$1.05M Sell
21,300
-300
-1% -$14.9K 0.16% 126
2017
Q3 		$992K Buy
21,600
+1,100
+5% +$43.2K 0.16% 129
2017
Q2 		$741K Sell
20,500
-1,600
-7% -$57.2K 0.12% 167
2017
Q1 		$824K Sell
22,100
-1,900
-8% -$75.1K 0.13% 153
2016
Q4 		$978K Buy
24,000
+600
+3% +$23.8K 0.16% 129
2016
Q3 		$849K Buy
+23,400
New +$846K 0.15% 144

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields Capital Management's GNRC Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 665 shares — an estimated $111K sold.

Wellington Shields Capital Management first reported a position in GNRC in Q3 2016 and held it in 25 quarters. The position peaked at $1.05M in Q4 2017. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Wellington Shields Capital Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Wellington Shields Capital Management sold 665 Generac Holdings shares in Q4 2025, an estimated $111K.
  • Wellington Shields Capital Management first reported a position in Generac Holdings in Q3 2016 and held it in 25 quarters.
  • Wellington Shields Capital Management's Generac Holdings position peaked at $1.05M in Q4 2017.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.