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Carnegie Investment Counsel’s Generac Holdings GNRC Stock Holding History

Carnegie Investment Counsel’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
-25,767
Closed -$4.31M – 581
2025
Q3 		$4.31M Sell
25,767
-40
-0.2% -$7.01K 0.08% 190
2025
Q2 		$3.7M Sell
25,807
-83
-0.3% -$10.1K 0.07% 189
2025
Q1 		$2.86M Sell
25,890
-2,190
-8% -$314K 0.07% 196
2024
Q4 		$4.35M Buy
28,080
+2,834
+11% +$490K 0.13% 152
2024
Q3 		$4.01M Buy
25,246
+7,843
+45% +$1.16M 0.12% 155
2024
Q2 		$2.3M Buy
17,403
+3,430
+25% +$474K 0.07% 190
2024
Q1 		$1.76M Sell
13,973
-1,872
-12% -$220K 0.05% 226
2023
Q4 		$2.05M Buy
15,845
+4,778
+43% +$524K 0.07% 202
2023
Q3 		$1.21M Buy
11,067
+7,375
+200% +$912K 0.05% 248
2023
Q2 		$551K Sell
3,692
-14,432
-80% -$1.65M 0.02% 336
2023
Q1 		$1.96M Sell
18,124
-9,631
-35% -$1.11M 0.08% 208
2022
Q4 		$2.79M Buy
27,755
+200
+0.7% +$22.6K 0.12% 168
2022
Q3 		$4.91M Sell
27,555
-473
-2% -$108K 0.23% 111
2022
Q2 		$5.9M Sell
28,028
-1,390
-5% -$342K 0.27% 102
2022
Q1 		$8.74M Buy
29,418
+12,945
+79% +$3.88M 0.32% 89
2021
Q4 		$5.8M Buy
16,473
+12,463
+311% +$5.17M 0.19% 132
2021
Q3 		$1.64M Buy
+4,010
New +$1.72M 0.06% 203

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 $1.88T AUM 44.46% 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

Carnegie Investment Counsel's GNRC Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 25,767 shares — an estimated $4.31M sold.

Carnegie Investment Counsel first reported a position in GNRC in Q3 2021 and held it in 17 quarters. The position peaked at $8.74M in Q1 2022. 748 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 25,767 Generac Holdings shares in Q4 2025, an estimated $4.31M.
  • Carnegie Investment Counsel first reported a position in Generac Holdings in Q3 2021 and held it in 17 quarters.
  • Carnegie Investment Counsel's Generac Holdings position peaked at $8.74M in Q1 2022.
  • 748 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.