Krilogy Financial
GNRC icon

Krilogy Financial’s Generac Holdings GNRC Stock Holding History

Krilogy Financial’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
2026
Q3 		$423K Buy
1,939
+602
+45% +$125K 0.01% 726
2026
Q2 		$391K Buy
1,337
+104
+8% +$26K 0.01% 724
2026
Q1 		$256K Buy
+1,233
New +$237K 0.01% 802
2025
Q4 		– Sell
-1,785
Closed -$284K – 948
2025
Q3 		$284K Buy
+1,785
New +$313K 0.01% 702

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Krilogy Financial's GNRC Position: Q3 2026 in Review

Krilogy Financial increased its Generac Holdings (GNRC) stake by 45% in Q3 2026, buying an estimated $125K and bringing the position to 1,939 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #726.

Krilogy Financial first reported a position in GNRC in Q3 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Krilogy Financial held 1,939 shares of Generac Holdings worth $423K as of Q3 2026.
  • Krilogy Financial bought 602 Generac Holdings shares in Q3 2026, an estimated $125K.
  • Generac Holdings made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #726 holding.
  • Krilogy Financial first reported a position in Generac Holdings in Q3 2025 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.