Allianz’s Generac Holdings GNRC Stock Holding History

Allianz’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	-45	Closed	-$7.53K	–	442
2025 Q3	$7.53K	Sell	45 -7	-13%	-$1.23K	﹤0.01%	368
2025 Q2	$7.45K	Buy	+52	New	+$6.34K	﹤0.01%	382
2025 Q1	–	Sell	-35	Closed	-$5.43K	–	445
2024 Q4	$5.43K	Buy	+35	New	+$6.05K	﹤0.01%	422
2024 Q3	–	Sell	-638	Closed	-$84.4K	–	416
2024 Q2	$84.4K	Buy	638 +74	+13%	+$10.2K	﹤0.01%	377
2024 Q1	$71.1K	Buy	+564	New	+$66.2K	﹤0.01%	383

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz's GNRC Position: Q4 2025 in Review

Allianz sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 45 shares — an estimated $7.53K sold.

Allianz first reported a position in GNRC in Q1 2024 and held it in 5 quarters. The position peaked at $84.4K in Q2 2024. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Allianz reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Allianz sold 45 Generac Holdings shares in Q4 2025, an estimated $7.53K.
Allianz first reported a position in Generac Holdings in Q1 2024 and held it in 5 quarters.
Allianz's Generac Holdings position peaked at $84.4K in Q2 2024.
749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.