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Ausbil Investment Management’s Generac Holdings GNRC Stock Holding History

Ausbil Investment 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
2025
Q4 		– Sell
-3,988
Closed -$670K – 71
2025
Q3 		$670K Buy
3,988
+27
+0.7% +$4.73K 0.36% 50
2025
Q2 		$567K Buy
+3,961
New +$483K 0.33% 50

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ausbil Investment Management's GNRC Position: Q4 2025 in Review

Ausbil Investment Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,988 shares — an estimated $670K sold.

Ausbil Investment Management first reported a position in GNRC in Q2 2025 and held it in 2 quarters. The position peaked at $670K in Q3 2025. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Ausbil Investment Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Ausbil Investment Management sold 3,988 Generac Holdings shares in Q4 2025, an estimated $670K.
  • Ausbil Investment Management first reported a position in Generac Holdings in Q2 2025 and held it in 2 quarters.
  • Ausbil Investment Management's Generac Holdings position peaked at $670K in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.