Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
GNRC holding history
Generac Holdings Inc. in every 13F filed by Wellington Shields & Co., LLC, 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)
- 7,404
- Value
- $2.17M
- % of portfolio
- 0.5%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,404 | $2.17M | 0.5% | +99+1.4% | Added | Holders |
| Q1 2026 | 7,305 | $1.43M | 0.4% | −54−0.7% | Reduced | Holders |
| Q4 2025 | 7,359 | $1.00M | 0.2% | −147−2.0% | Reduced | Holders |
| Q3 2025 | 7,506 | $1.26M | 0.3% | −50−0.7% | Reduced | Holders |
| Q2 2025 | 7,556 | $1.08M | 0.3% | +338+4.7% | Added | Holders |
| Q1 2025 | 7,218 | $914.2K | 0.3% | +355+5.2% | Added | Holders |
| Q4 2024 | 6,863 | $1.06M | 0.3% | −228−3.2% | Reduced | Holders |
| Q3 2024 | 7,091 | $1.13M | 0.3% | −133−1.8% | Reduced | Holders |
| Q2 2024 | 7,224 | $955.2K | 0.3% | +59+0.8% | Added | Holders |
| Q1 2024 | 7,165 | $903.8K | 0.3% | +660+10.1% | Added | Holders |
| Q4 2023 | 6,505 | $840.7K | 0.3% | −107−1.6% | Reduced | Holders |
| Q3 2023 | 6,612 | $720.4K | 0.2% | +2,335+54.6% | Added | Holders |
| Q2 2023 | 4,277 | $637.8K | 0.1% | +1,743+68.8% | Added | Holders |
| Q1 2023 | 2,534 | $273.7K | 0.1% | +1,816+252.9% | Added | Holders |
| Q4 2022 | 718 | $72.3K | <0.1% | +150+26.4% | Added | Holders |
| Q3 2022 | 568 | $101.0K | <0.1% | +203+55.6% | Added | Holders |
| Q2 2022 | 365 | $77.0K | <0.1% | +365 | New | Holders |