Axa’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-9,825
Closed -$1.41M 485
2025
Q2
$1.41M Sell
9,825
-13,515
-58% -$1.65M ﹤0.01% 833
2025
Q1
$2.96M Sell
23,340
-1,638
-7% -$235K 0.01% 650
2024
Q4
$3.87M Buy
+24,978
New +$4.31M 0.01% 605
2024
Q1
Sell
-12,944
Closed -$1.67M 1089
2023
Q4
$1.67M Sell
12,944
-560
-4% -$61.4K 0.01% 771
2023
Q3
$1.47M Sell
13,504
-3,311
-20% -$410K 0.01% 767
2023
Q2
$2.51M Sell
16,815
-33,865
-67% -$3.86M 0.01% 677
2023
Q1
$5.47M Buy
50,680
+12,508
+33% +$1.45M 0.02% 548
2022
Q4
$3.84M Buy
38,172
+13,572
+55% +$1.54M 0.01% 662
2022
Q3
$4.38M Sell
24,600
-1,230
-5% -$282K 0.02% 600
2022
Q2
$5.44M Buy
25,830
+4,762
+23% +$1.17M 0.02% 559
2022
Q1
$6.26M Sell
21,068
-13,856
-40% -$4.16M 0.02% 585
2021
Q4
$12.3M Sell
34,924
-15,215
-30% -$6.31M 0.03% 446
2021
Q3
$20.5M Sell
50,139
-104,518
-68% -$44.8M 0.06% 331
2021
Q2
$64.2M Sell
154,657
-4,043
-3% -$1.36M 0.18% 138
2021
Q1
$52M Buy
158,700
+62,100
+64% +$18.3M 0.16% 154
2020
Q4
$22M Buy
96,600
+42,000
+77% +$9.04M 0.07% 313
2020
Q3
$10.6M Buy
54,600
+36,700
+205% +$6.04M 0.04% 439
2020
Q2
$2.18M Sell
17,900
-104,800
-85% -$11M 0.01% 813
2020
Q1
$11.4M Sell
122,700
-7,500
-6% -$772K 0.06% 325
2019
Q4
$13.1M Buy
130,200
+112,000
+615% +$10.4M 0.05% 383
2019
Q3
$1.43M Buy
+18,200
New +$1.36M 0.01% 926
2015
Q3
Sell
-8,273
Closed -$329K 1465
2015
Q2
$329K Buy
8,273
+1,631
+25% +$70.5K ﹤0.01% 1153
2015
Q1
$323K Hold
6,642
﹤0.01% 1187
2014
Q4
$311K Hold
6,642
﹤0.01% 1198
2014
Q3
$269K Hold
6,642
﹤0.01% 1192
2014
Q2
$324K Hold
6,642
﹤0.01% 1160
2014
Q1
$392K Buy
6,642
+803
+14% +$43.9K ﹤0.01% 1119
2013
Q4
$331K Buy
+5,839
New +$285K ﹤0.01% 1143

Other funds holding GNRC

Axa's GNRC Position: Q3 2025 in Review

Axa sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 9,825 shares — an estimated $1.41M sold.

Axa first reported a position in GNRC in Q4 2013 and held it in 28 quarters. The position peaked at $64.2M in Q2 2021. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Axa reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Axa sold 9,825 Generac Holdings shares in Q3 2025, an estimated $1.41M.
  • Axa first reported a position in Generac Holdings in Q4 2013 and held it in 28 quarters.
  • Axa's Generac Holdings position peaked at $64.2M in Q2 2021.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.