IGAM
GNRC icon

iA Global Asset Management’s Generac Holdings GNRC Stock Holding History

iA Global 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
Q4 		– Sell
-3,352
Closed -$561K – 427
2025
Q3 		$561K Buy
3,352
+2,672
+393% +$468K 0.01% 332
2025
Q2 		$97K Sell
680
-2,119
-76% -$259K ﹤0.01% 401
2025
Q1 		$354K Sell
2,799
-1,013
-27% -$145K 0.01% 372
2024
Q4 		$591K Buy
3,812
+1,717
+82% +$297K 0.01% 331
2024
Q3 		$333K Buy
+2,095
New +$311K 0.01% 427

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return

iA Global Asset Management's GNRC Position: Q4 2025 in Review

iA Global Asset Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,352 shares — an estimated $561K sold.

iA Global Asset Management first reported a position in GNRC in Q3 2024 and held it in 5 quarters. The position peaked at $591K in Q4 2024. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • iA Global Asset Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • iA Global Asset Management sold 3,352 Generac Holdings shares in Q4 2025, an estimated $561K.
  • iA Global Asset Management first reported a position in Generac Holdings in Q3 2024 and held it in 5 quarters.
  • iA Global Asset Management's Generac Holdings position peaked at $591K in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.