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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
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% +$34.5K 0.08% 129
2024
Q1 		$292K Buy
2,315
+850
+58% +$99.7K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's GNRC Position: Q2 2025 in Review

Compass Wealth Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 2,500 shares — an estimated $317K sold.

Compass Wealth Management first reported a position in GNRC in Q4 2022 and held it in 10 quarters. The position peaked at $408K in Q3 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Compass Wealth Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,500 Generac Holdings shares in Q2 2025, an estimated $317K.
  • Compass Wealth Management first reported a position in Generac Holdings in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Generac Holdings position peaked at $408K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.