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Knights of Columbus Asset Advisors’s Generac Holdings GNRC Stock Holding History

Knights of Columbus Asset Advisors’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
-34
Closed -$4.31K – 375
2025
Q1 		$4.31K Sell
34
-1,942
-98% -$279K ﹤0.01% 357
2024
Q4 		$306K Sell
1,976
-4,538
-70% -$784K 0.02% 282
2024
Q3 		$1.03M Sell
6,514
-578
-8% -$85.8K 0.07% 238
2024
Q2 		$938K Hold
7,092
– – 0.06% 263
2024
Q1 		$895K Hold
7,092
– – 0.06% 249
2023
Q4 		$917K Hold
7,092
– – 0.06% 258
2023
Q3 		$773K Hold
7,092
– – 0.07% 249
2023
Q2 		$1.06M Hold
7,092
– – 0.1% 243
2023
Q1 		$766K Sell
7,092
-4,778
-40% -$553K 0.08% 247
2022
Q4 		$1.19M Sell
11,870
-2,001
-14% -$226K 0.12% 219
2022
Q3 		$2.47M Buy
13,871
+1,397
+11% +$320K 0.25% 129
2022
Q2 		$2.63M Buy
12,474
+236
+2% +$58K 0.26% 117
2022
Q1 		$3.64M Sell
12,238
-601
-5% -$180K 0.31% 106
2021
Q4 		$4.52M Buy
12,839
+2,174
+20% +$902K 0.37% 91
2021
Q3 		$4.36M Buy
+10,665
New +$4.57M 0.39% 94
2020
Q1 		– Sell
-13,824
Closed -$1.39M – 388
2019
Q4 		$1.39M Buy
+13,824
New +$1.29M 0.12% 284

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

Knights of Columbus Asset Advisors's GNRC Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 34 shares — an estimated $4.31K sold.

Knights of Columbus Asset Advisors first reported a position in GNRC in Q4 2019 and held it in 16 quarters. The position peaked at $4.52M in Q4 2021. 760 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 34 Generac Holdings shares in Q2 2025, an estimated $4.31K.
  • Knights of Columbus Asset Advisors first reported a position in Generac Holdings in Q4 2019 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Generac Holdings position peaked at $4.52M in Q4 2021.
  • 760 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.