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Kestra Private Wealth Services’s Generac Holdings GNRC Stock Holding History

Kestra Private Wealth Services’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
-2,527
Closed -$362K – 1709
2025
Q2 		$362K Sell
2,527
-3,128
-55% -$382K 0.01% 1178
2025
Q1 		$716K Sell
5,655
-911
-14% -$131K 0.01% 807
2024
Q4 		$1.02M Buy
6,566
+873
+15% +$151K 0.02% 644
2024
Q3 		$905K Buy
5,693
+3,755
+194% +$557K 0.02% 647
2024
Q2 		$256K Sell
1,938
-3,350
-63% -$463K 0.01% 1108
2024
Q1 		$667K Sell
5,288
-808
-13% -$94.8K 0.02% 690
2023
Q4 		$788K Sell
6,096
-2,429
-28% -$266K 0.02% 586
2023
Q3 		$929K Buy
8,525
+1,145
+16% +$142K 0.03% 488
2023
Q2 		$1.1M Buy
7,380
+344
+5% +$39.2K 0.04% 410
2023
Q1 		$760K Buy
7,036
+1,038
+17% +$120K 0.03% 488
2022
Q4 		$604K Buy
5,998
+3,579
+148% +$405K 0.03% 478
2022
Q3 		$431K Buy
2,419
+929
+62% +$213K 0.02% 534
2022
Q2 		$314K Sell
1,490
-12
-0.8% -$2.95K 0.02% 642
2022
Q1 		$446K Sell
1,502
-217
-13% -$65.1K 0.02% 618
2021
Q4 		$605K Buy
1,719
+674
+64% +$280K 0.03% 528
2021
Q3 		$427K Sell
1,045
-1,055
-50% -$452K 0.02% 586
2021
Q2 		$872K Buy
2,100
+241
+13% +$80.9K 0.05% 366
2021
Q1 		$609K Buy
+1,859
New +$548K 0.04% 411

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

Kestra Private Wealth Services's GNRC Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 2,527 shares — an estimated $362K sold.

Kestra Private Wealth Services first reported a position in GNRC in Q1 2021 and held it in 18 quarters. The position peaked at $1.1M in Q2 2023. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,527 Generac Holdings shares in Q3 2025, an estimated $362K.
  • Kestra Private Wealth Services first reported a position in Generac Holdings in Q1 2021 and held it in 18 quarters.
  • Kestra Private Wealth Services's Generac Holdings position peaked at $1.1M in Q2 2023.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.