APG Asset Management
GNRC icon

APG Asset Management’s Generac Holdings GNRC Stock Holding History

APG Asset Management’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
2024
Q4 		– Sell
-14,325
Closed -$2.04M – 556
2024
Q3 		$2.04M Sell
14,325
-75,868
-84% -$11.3M 0.01% 325
2024
Q2 		$11.1M Buy
90,193
+6,243
+7% +$863K 0.02% 392
2024
Q1 		$9.81M Hold
83,950
– – 0.02% 419
2023
Q4 		$9.82M Sell
83,950
-58,687
-41% -$6.44M 0.02% 401
2023
Q3 		$15.5M Sell
142,637
-3,206
-2% -$397K 0.03% 358
2023
Q2 		$19.9M Sell
145,843
-2,341
-2% -$267K 0.04% 341
2023
Q1 		$14.7M Sell
148,184
-8,583
-5% -$993K 0.03% 379
2022
Q4 		$15.8M Sell
156,767
-43,769
-22% -$4.95M 0.03% 399
2022
Q3 		$36.5M Buy
200,536
+77,864
+63% +$17.8M 0.09% 229
2022
Q2 		$24.7M Sell
122,672
-22,422
-15% -$5.51M 0.06% 306
2022
Q1 		$38.8M Buy
145,094
+142,494
+5,481% +$42.7M 0.07% 266
2021
Q4 		$805K Buy
+2,600
New +$1.08M ﹤0.01% 767
2019
Q2 		– Sell
-121,016
Closed -$5.52M – 919
2019
Q1 		$5.52M Sell
121,016
-95,084
-44% -$4.96M 0.01% 591
2018
Q4 		$9.39M Buy
216,100
+38,100
+21% +$2.04M 0.02% 475
2018
Q3 		$8.64M Buy
178,000
+121,800
+217% +$6.68M 0.02% 518
2018
Q2 		$2.49M Buy
56,200
+47,300
+531% +$2.3M ﹤0.01% 696
2018
Q1 		$332K Sell
8,900
-12,500
-58% -$594K ﹤0.01% 776
2017
Q4 		$883K Buy
+21,400
New +$1.06M ﹤0.01% 795

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's GNRC Position: Q4 2024 in Review

APG Asset Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 14,325 shares — an estimated $2.04M sold.

APG Asset Management first reported a position in GNRC in Q4 2017 and held it in 18 quarters. The position peaked at $38.8M in Q1 2022. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • APG Asset Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management sold 14,325 Generac Holdings shares in Q4 2024, an estimated $2.04M.
  • APG Asset Management first reported a position in Generac Holdings in Q4 2017 and held it in 18 quarters.
  • APG Asset Management's Generac Holdings position peaked at $38.8M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on APG Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.