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Erste Asset Management’s Generac Holdings GNRC Stock Holding History

Erste Asset 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
Q3 		– Sell
-750
Closed -$131K – 717
2025
Q2 		$107K Buy
+750
New +$91.5K ﹤0.01% 825
2025
Q1 		– Sell
-3,725
Closed -$534K – 547
2024
Q4 		$580K Hold
3,725
– – 0.01% 428
2024
Q3 		$577K Sell
3,725
-74
-2% -$11K 0.01% 423
2024
Q2 		$516K Sell
3,799
-75,536
-95% -$10.4M 0.01% 416
2024
Q1 		$10M Hold
79,335
– – 0.14% 153
2023
Q4 		$10.3M Hold
79,335
– – 0.15% 145
2023
Q3 		$8.64M Buy
79,335
+68,262
+616% +$8.44M 0.15% 152
2023
Q2 		$1.63M Buy
11,073
+2,445
+28% +$279K 0.03% 303
2023
Q1 		$966K Sell
8,628
-3,680
-30% -$426K 0.02% 367
2022
Q4 		$1.24M Buy
12,308
+4,458
+57% +$504K 0.03% 329
2022
Q3 		$1.37M Hold
7,850
– – 0.03% 321
2022
Q2 		$1.68M Buy
+7,850
New +$1.93M 0.04% 300

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Erste Asset Management's GNRC Position: Q3 2025 in Review

Erste Asset Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 750 shares — an estimated $131K sold.

Erste Asset Management first reported a position in GNRC in Q2 2022 and held it in 12 quarters. The position peaked at $10.3M in Q4 2023. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Erste Asset Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 750 Generac Holdings shares in Q3 2025, an estimated $131K.
  • Erste Asset Management first reported a position in Generac Holdings in Q2 2022 and held it in 12 quarters.
  • Erste Asset Management's Generac Holdings position peaked at $10.3M in Q4 2023.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.