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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by First Trust Advisors LP, 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)
61,806
Value
$18.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNRC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,806$18.1M<0.1%−11,345−15.5%ReducedHolders
Q1 202673,151$14.3M<0.1%+17,198+30.7%AddedHolders
Q4 202555,953$7.63M<0.1%−40,574−42.0%ReducedHolders
Q3 202596,527$16.2M<0.1%−4,771−4.7%ReducedHolders
Q2 2025101,298$14.5M<0.1%+21,908+27.6%AddedHolders
Q1 202579,390$10.1M<0.1%−89,158−52.9%ReducedHolders
Q4 2024168,548$26.1M<0.1%+150,385+828.0%AddedHolders
Q3 202418,163$2.89M<0.1%−36,589−66.8%ReducedHolders
Q2 202454,752$7.24M<0.1%+14,955+37.6%AddedHolders
Q1 202439,797$5.02M<0.1%+35,364+797.7%AddedHolders
Q4 20234,433$572.9K<0.1%−7,015−61.3%ReducedHolders
Q3 202311,448$1.25M<0.1%−11,150−49.3%ReducedHolders
Q2 202322,598$3.37M<0.1%−6,016−21.0%ReducedHolders
Q1 202328,614$3.09M<0.1%+15,311+115.1%AddedHolders
Q4 202213,303$1.34M<0.1%+1,325+11.1%AddedHolders
Q3 202211,978$2.13M<0.1%+952+8.6%AddedHolders
Q2 202211,026$2.32M<0.1%−20,395−64.9%ReducedHolders
Q1 202231,421$9.34M<0.1%−75,146−70.5%ReducedHolders
Q4 2021106,567$37.5M<0.1%−8,906−7.7%ReducedHolders
Q3 2021115,473$47.2M0.1%−30,383−20.8%ReducedHolders
Q2 2021145,856$60.6M0.1%+19,404+15.3%AddedHolders
Q1 2021126,452$41.4M0.1%––Holders

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