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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
325,426
Value
$95.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GNRC by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026325,426$95.3M0.2%−21,404−6.2%ReducedHolders
Q1 2026346,830$67.7M0.2%+41,181+13.5%AddedHolders
Q4 2025305,649$41.7M0.1%+63,499+26.2%AddedHolders
Q3 2025242,150$40.5M0.1%+16,182+7.2%AddedHolders
Q2 2025225,968$32.4M0.1%−253,597−52.9%ReducedHolders
Q1 2025479,565$60.7M0.2%−33,884−6.6%ReducedHolders
Q4 2024513,449$79.6M0.2%+16,432+3.3%AddedHolders
Q3 2024497,017$79.0M0.2%+39,542+8.6%AddedHolders
Q2 2024457,475$60.5M0.2%+103,439+29.2%AddedHolders
Q1 2024354,036$44.7M0.1%+76,890+27.7%AddedHolders
Q4 2023277,146$35.8M0.1%−7,199−2.5%ReducedHolders
Q3 2023284,345$31.0M0.1%+148,017+108.6%AddedHolders
Q2 2023136,328$20.3M0.1%+15,797+13.1%AddedHolders
Q1 2023120,531$13.0M0.1%−21,556−15.2%ReducedHolders
Q4 2022142,087$14.3M0.1%−127,501−47.3%ReducedHolders
Q3 2022269,588$48.0M0.2%−341−0.1%ReducedHolders
Q2 2022269,929$56.8M0.3%+29,129+12.1%AddedHolders
Q1 2022240,800$71.6M0.3%+24,975+11.6%AddedHolders
Q4 2021215,825$76.0M0.2%+35,764+19.9%AddedHolders
Q3 2021180,061$73.6M0.3%+5,266+3.0%AddedHolders
Q2 2021174,795$72.6M0.3%+102,543+141.9%AddedHolders
Q1 202172,252$23.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.