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Chase Investment Counsel’s Generac Holdings GNRC Stock Holding History

Chase 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
Q1 		– Sell
-26,336
Closed -$4.08M – 136
2024
Q4 		$4.08M Sell
26,336
-636
-2% -$110K 1.31% 31
2024
Q3 		$4.29M Buy
+26,972
New +$4M 1.43% 30
2023
Q3 		– Sell
-15,901
Closed -$2.37M – 121
2023
Q2 		$2.37M Buy
+15,901
New +$1.81M 1.2% 34

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chase Investment Counsel's GNRC Position: Q1 2025 in Review

Chase Investment Counsel sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 26,336 shares — an estimated $4.08M sold.

Chase Investment Counsel first reported a position in GNRC in Q2 2023 and held it in 3 quarters. The position peaked at $4.29M in Q3 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Chase Investment Counsel reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 26,336 Generac Holdings shares in Q1 2025, an estimated $4.08M.
  • Chase Investment Counsel first reported a position in Generac Holdings in Q2 2023 and held it in 3 quarters.
  • Chase Investment Counsel's Generac Holdings position peaked at $4.29M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.