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AA Financial Advisors’s Generac Holdings GNRC Stock Holding History

AA Financial Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,053
Closed -$511K – 217
2025
Q3 		$511K Hold
3,053
– – 0.1% 112
2025
Q2 		$437K Hold
3,053
– – 0.09% 121
2025
Q1 		$387K Hold
3,053
– – 0.09% 117
2024
Q4 		$473K Hold
3,053
– – 0.13% 102
2024
Q3 		$485K Buy
+3,053
New +$453K 0.14% 105

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AA Financial Advisors's GNRC Position: Q4 2025 in Review

AA Financial Advisors sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,053 shares — an estimated $511K sold.

AA Financial Advisors first reported a position in GNRC in Q3 2024 and held it in 5 quarters. The position peaked at $511K in Q3 2025. 750 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • AA Financial Advisors reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • AA Financial Advisors sold 3,053 Generac Holdings shares in Q4 2025, an estimated $511K.
  • AA Financial Advisors first reported a position in Generac Holdings in Q3 2024 and held it in 5 quarters.
  • AA Financial Advisors's Generac Holdings position peaked at $511K in Q3 2025.
  • 750 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on AA Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.