Annex Advisory Services
GNRC icon

Annex Advisory Services’s Generac Holdings GNRC Stock Holding History

Annex Advisory Services’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
2026
Q3 		$421K Sell
2,035
-1,272
-38% -$264K 0.01% 289
2026
Q2 		$968K Sell
3,307
-244
-7% -$61.1K 0.02% 196
2026
Q1 		$694K Sell
3,551
-3,639
-51% -$699K 0.01% 216
2025
Q4 		$980K Sell
7,190
-187,329
-96% -$30.2M 0.02% 184
2025
Q3 		$32.6M Buy
194,519
+16,386
+9% +$2.87M 0.69% 45
2025
Q2 		$25.5M Buy
178,133
+24,419
+16% +$2.98M 0.61% 44
2025
Q1 		$19.5M Buy
153,714
+59,047
+62% +$8.47M 0.55% 50
2024
Q4 		$14.7M Buy
94,667
+19,565
+26% +$3.38M 0.44% 56
2024
Q3 		$11.9M Buy
75,102
+5,892
+9% +$874K 0.38% 56
2024
Q2 		$9.15M Buy
69,210
+10,211
+17% +$1.41M 0.32% 55
2024
Q1 		$7.44M Buy
58,999
+9,830
+20% +$1.15M 0.26% 69
2023
Q4 		$6.35M Buy
49,169
+4,741
+11% +$520K 0.27% 69
2023
Q3 		$4.84M Buy
44,428
+10,654
+32% +$1.32M 0.29% 66
2023
Q2 		$5.04M Sell
33,774
-14,347
-30% -$1.64M 0.28% 65
2023
Q1 		$5.2M Buy
48,121
+4,244
+10% +$491K 0.28% 56
2022
Q4 		$4.42M Buy
43,877
+25,767
+142% +$2.92M 0.25% 64
2022
Q3 		$3.23M Buy
18,110
+1,334
+8% +$306K 0.22% 72
2022
Q2 		$3.53M Buy
16,776
+4,520
+37% +$1.11M 0.26% 70
2022
Q1 		$3.64M Buy
12,256
+9,044
+282% +$2.71M 0.27% 71
2021
Q4 		$1.13M Buy
3,212
+1,919
+148% +$796K 0.08% 119
2021
Q3 		$529K Sell
1,293
-122
-9% -$52.3K 0.04% 140
2021
Q2 		$582K Buy
1,415
+70
+5% +$23.5K 0.05% 139
2021
Q1 		$440K Buy
1,345
+110
+9% +$32.4K 0.04% 139
2020
Q4 		$281K Buy
+1,235
New +$266K 0.03% 157

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Annex Advisory Services's GNRC Position: Q3 2026 in Review

Annex Advisory Services reduced its Generac Holdings (GNRC) stake by 38% in Q3 2026, selling an estimated $264K and leaving 2,035 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #289.

Annex Advisory Services first reported a position in GNRC in Q4 2020 and has held it in 24 quarters since. The position peaked at $32.6M in Q3 2025. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Annex Advisory Services held 2,035 shares of Generac Holdings worth $421K as of Q3 2026.
  • Annex Advisory Services sold 1,272 Generac Holdings shares in Q3 2026, an estimated $264K.
  • Generac Holdings made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #289 holding.
  • Annex Advisory Services first reported a position in Generac Holdings in Q4 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's Generac Holdings position peaked at $32.6M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.