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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
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 		$981K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM

Annex Advisory Services's GNRC Position: Q2 2026 in Review

Annex Advisory Services reduced its Generac Holdings (GNRC) stake by 6.9% in Q2 2026, selling an estimated $61.1K and leaving 3,307 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #196.

Annex Advisory Services first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.6M in Q3 2025. 133 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Annex Advisory Services held 3,307 shares of Generac Holdings worth $968K as of Q2 2026.
  • Annex Advisory Services sold 244 Generac Holdings shares in Q2 2026, an estimated $61.1K.
  • Generac Holdings made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #196 holding.
  • Annex Advisory Services first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's Generac Holdings position peaked at $32.6M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.