AdvisorShares Investments’s Generac Holdings GNRC Stock Holding History

AdvisorShares Investments’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	-675	Closed	-$113K	–	312
2025 Q3	$113K	Buy	675 +368	+120%	+$64.5K	0.02%	263
2025 Q2	$44K	Buy	+307	New	+$37.5K	0.01%	271
2021 Q4	–	Sell	-4,880	Closed	-$1.99M	–	203
2021 Q3	$1.99M	Buy	+4,880	New	+$2.09M	0.31%	30
2021 Q1	–	Sell	-8,313	Closed	-$1.89M	–	154
2020 Q4	$1.89M	Buy	+8,313	New	+$1.79M	0.44%	30

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdvisorShares Investments's GNRC Position: Q4 2025 in Review

AdvisorShares Investments sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 675 shares — an estimated $113K sold.

AdvisorShares Investments first reported a position in GNRC in Q4 2020 and held it in 4 quarters. The position peaked at $1.99M in Q3 2021. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

AdvisorShares Investments reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 675 Generac Holdings shares in Q4 2025, an estimated $113K.
AdvisorShares Investments first reported a position in Generac Holdings in Q4 2020 and held it in 4 quarters.
AdvisorShares Investments's Generac Holdings position peaked at $1.99M in Q3 2021.
747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.