Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
GNRC holding history
Generac Holdings Inc. in every 13F filed by Fairfield, Bush & 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)
- 5,208
- Value
- $1.53M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,208 | $1.53M | 0.7% | −314−5.7% | Reduced | Holders |
| Q1 2026 | 5,522 | $1.08M | 0.6% | −560−9.2% | Reduced | Holders |
| Q4 2025 | 6,082 | $829.4K | 0.4% | +405+7.1% | Added | Holders |
| Q3 2025 | 5,677 | $950.4K | 0.5% | −56−1.0% | Reduced | Holders |
| Q2 2025 | 5,733 | $821.1K | 0.5% | −1,454−20.2% | Reduced | Holders |
| Q1 2025 | 7,187 | $910.2K | 0.6% | −340−4.5% | Reduced | Holders |
| Q4 2024 | 7,527 | $1.17M | 0.7% | +645+9.4% | Added | Holders |
| Q3 2024 | 6,882 | $1.09M | 0.7% | +660+10.6% | Added | Holders |
| Q2 2024 | 6,222 | $822.7K | 0.5% | +723+13.1% | Added | Holders |
| Q1 2024 | 5,499 | $693.6K | 0.4% | +41+0.8% | Added | Holders |
| Q4 2023 | 5,458 | $705.4K | 0.4% | −1,415−20.6% | Reduced | Holders |
| Q3 2023 | 6,873 | $748.9K | 0.5% | −6,139−47.2% | Reduced | Holders |
| Q2 2023 | 13,012 | $1.94M | 0.5% | −75−0.6% | Reduced | Holders |
| Q1 2023 | 13,087 | $1.41M | 0.5% | +7,755+145.4% | Added | Holders |
| Q4 2022 | 5,332 | $536.7K | 0.4% | −1,425−21.1% | Reduced | Holders |
| Q3 2022 | 6,757 | $1.20M | 0.9% | −300−4.3% | Reduced | Holders |
| Q2 2022 | 7,057 | $1.49M | 0.9% | −45−0.6% | Reduced | Holders |
| Q1 2022 | 7,102 | $2.11M | 1.1% | +3,225+83.2% | Added | Holders |
| Q4 2021 | 3,877 | $1.36M | 0.7% | −6,120−61.2% | Reduced | Holders |
| Q3 2021 | 9,997 | $4.08M | 1.3% | −589−5.6% | Reduced | Holders |
| Q2 2021 | 10,586 | $4.39M | 1.2% | +785+8.0% | Added | Holders |
| Q1 2021 | 9,801 | $3.21M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.