Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Generac Holdings GNRC Stock Holding History

Kovitz Investment Group Partners’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
-40,466
Closed -$6.77M – 798
2025
Q3 		$6.77M Sell
40,466
-14,468
-26% -$2.53M 0.03% 399
2025
Q2 		$7.87M Buy
54,934
+14,435
+36% +$1.76M 0.03% 361
2025
Q1 		$5.13M Sell
40,499
-4,637
-10% -$665K 0.03% 406
2024
Q4 		$7M Buy
45,136
+6,972
+18% +$1.2M 0.03% 334
2024
Q3 		$5.9M Buy
38,164
+2,550
+7% +$378K 0.04% 321
2024
Q2 		$4.71M Sell
35,614
-242
-0.7% -$33.4K 0.04% 298
2024
Q1 		$4.52M Buy
+35,856
New +$4.21M 0.06% 215

Other funds holding GNRC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners's GNRC Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 40,466 shares — an estimated $6.77M sold.

Kovitz Investment Group Partners first reported a position in GNRC in Q1 2024 and held it in 7 quarters. The position peaked at $7.87M in Q2 2025. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 40,466 Generac Holdings shares in Q4 2025, an estimated $6.77M.
  • Kovitz Investment Group Partners first reported a position in Generac Holdings in Q1 2024 and held it in 7 quarters.
  • Kovitz Investment Group Partners's Generac Holdings position peaked at $7.87M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.