Compass Wealth Management’s Generac Holdings GNRC Stock Holding History

Compass Wealth 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
2026 Q3	$207K	Hold	1,000	–	–	0.04%	169
2026 Q2	$293K	Buy	+1,000	New	+$250K	0.06%	156
2025 Q2	–	Sell	-2,500	Closed	-$317K	–	248
2025 Q1	$317K	Sell	2,500 -65	-3%	-$9.32K	0.08%	129
2024 Q4	$398K	Hold	2,565	–	–	0.1%	117
2024 Q3	$408K	Hold	2,565	–	–	0.1%	123
2024 Q2	$339K	Buy	2,565 +250	+11%	+$34.6K	0.08%	129
2024 Q1	$292K	Buy	2,315 +850	+58%	+$100K	0.07%	136
2023 Q4	$189K	Buy	1,465 +1,000	+215%	+$110K	0.05%	155
2023 Q3	$50.7K	Buy	465 +203	+77%	+$25.1K	0.02%	233
2023 Q2	$39.1K	Sell	262 -505	-66%	-$57.6K	0.01%	265
2023 Q1	$82.8K	Sell	767 -880	-53%	-$102K	0.03%	199
2022 Q4	$166K	Buy	+1,647	New	+$186K	0.05%	160

Other funds holding GNRC

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Compass Wealth Management's GNRC Position: Q3 2026 in Review

Compass Wealth Management held its Generac Holdings (GNRC) position steady in Q3 2026 at 1,000 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #169.

Compass Wealth Management first reported a position in GNRC in Q4 2022 and has held it in 12 quarters since. The position peaked at $408K in Q3 2024. 210 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

Compass Wealth Management held 1,000 shares of Generac Holdings worth $207K as of Q3 2026.
Compass Wealth Management left its Generac Holdings share count unchanged in Q3 2026.
Generac Holdings made up 0.04% of Compass Wealth Management's portfolio in Q3 2026, its #169 holding.
Compass Wealth Management first reported a position in Generac Holdings in Q4 2022 and has held it in 12 quarters since.
Compass Wealth Management's Generac Holdings position peaked at $408K in Q3 2024.
210 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.