Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
GNRC holding history
Generac Holdings Inc. in every 13F filed by Segment Wealth Management, 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)
- 1,916
- Value
- $561.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,916 | $561.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,916 | $374.3K | <0.1% | −2,075−52.0% | Reduced | Holders |
| Q4 2025 | 3,991 | $544.3K | <0.1% | −4,110−50.7% | Reduced | Holders |
| Q3 2025 | 8,101 | $1.36M | 0.1% | +8,101 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,875−100.0% | Sold out | Holders |
| Q2 2024 | 1,875 | $247.9K | <0.1% | +1,875 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,031−100.0% | Sold out | Holders |
| Q4 2023 | 6,031 | $779.4K | 0.1% | −2,405−28.5% | Reduced | Holders |
| Q3 2023 | 8,436 | $919.2K | 0.1% | +235+2.9% | Added | Holders |
| Q2 2023 | 8,201 | $1.22M | 0.1% | +1,614+24.5% | Added | Holders |
| Q1 2023 | 6,587 | $711.5K | 0.1% | +6,587 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,121−100.0% | Sold out | Holders |
| Q1 2022 | 4,121 | $1.23M | 0.1% | +4,121 | New | Holders |