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Wellington Shields & Co’s Generac Holdings GNRC Stock Holding History

Wellington Shields & Co’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 		$1.43M Sell
7,305
-54
-0.7% -$10.4K 0.36% 66
2025
Q4 		$1M Sell
7,359
-147
-2% -$23.7K 0.25% 88
2025
Q3 		$1.26M Sell
7,506
-50
-0.7% -$8.76K 0.33% 72
2025
Q2 		$1.08M Buy
7,556
+338
+5% +$41.2K 0.31% 77
2025
Q1 		$914K Buy
7,218
+355
+5% +$50.9K 0.29% 88
2024
Q4 		$1.06M Sell
6,863
-228
-3% -$39.4K 0.33% 73
2024
Q3 		$1.13M Sell
7,091
-133
-2% -$19.7K 0.34% 76
2024
Q2 		$955K Buy
7,224
+59
+0.8% +$8.15K 0.31% 79
2024
Q1 		$904K Buy
7,165
+660
+10% +$77.4K 0.3% 82
2023
Q4 		$841K Sell
6,505
-107
-2% -$11.7K 0.31% 76
2023
Q3 		$720K Buy
6,612
+2,335
+55% +$289K 0.18% 83
2023
Q2 		$638K Buy
4,277
+1,743
+69% +$199K 0.15% 96
2023
Q1 		$274K Buy
2,534
+1,816
+253% +$210K 0.06% 178
2022
Q4 		$72.3K Buy
718
+150
+26% +$17K 0.02% 259
2022
Q3 		$101K Buy
568
+203
+56% +$46.5K 0.04% 228
2022
Q2 		$77K Buy
+365
New +$89.8K 0.02% 240

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

Wellington Shields & Co's GNRC Position: Q1 2026 in Review

Wellington Shields & Co reduced its Generac Holdings (GNRC) stake by 0.73% in Q1 2026, selling an estimated $10.4K and leaving 7,305 shares worth $1.43M. The position accounts for 0.36% of the portfolio, ranked #66.

Wellington Shields & Co first reported a position in GNRC in Q2 2022 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Wellington Shields & Co held 7,305 shares of Generac Holdings worth $1.43M as of Q1 2026.
  • Wellington Shields & Co sold 54 Generac Holdings shares in Q1 2026, an estimated $10.4K.
  • Generac Holdings made up 0.36% of Wellington Shields & Co's portfolio in Q1 2026, its #66 holding.
  • Wellington Shields & Co first reported a position in Generac Holdings in Q2 2022 and has held it in 16 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.