Level Four Advisory Services’s Generac Holdings GNRC Stock Holding History

Level Four Advisory 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	-1,775	Closed	-$254K	–	816
2025 Q2	$254K	Buy	+1,775	New	+$217K	0.01%	688
2023 Q3	–	Sell	-1,513	Closed	-$226K	–	800
2023 Q2	$226K	Sell	1,513 -771	-34%	-$87.9K	0.01%	700
2023 Q1	$247K	Buy	+2,284	New	+$264K	0.02%	633
2022 Q2	–	Sell	-714	Closed	-$212K	–	600
2022 Q1	$212K	Sell	714 -2,850	-80%	-$855K	0.02%	591
2021 Q4	$1.25M	Buy	3,564 +2,598	+269%	+$1.08M	0.1%	216
2021 Q3	$395K	Sell	966 -918	-49%	-$393K	0.04%	332
2021 Q2	$782K	Buy	1,884 +59	+3%	+$19.8K	0.05%	309
2021 Q1	$598K	Sell	1,825 -588	-24%	-$173K	0.05%	351
2020 Q4	$549K	Buy	2,413 +720	+43%	+$155K	0.04%	355
2020 Q3	$328K	Buy	+1,693	New	+$279K	0.03%	422

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Level Four Advisory Services's GNRC Position: Q3 2025 in Review

Level Four Advisory Services sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,775 shares — an estimated $254K sold.

Level Four Advisory Services first reported a position in GNRC in Q3 2020 and held it in 10 quarters. The position peaked at $1.25M in Q4 2021. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

Level Four Advisory Services reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 1,775 Generac Holdings shares in Q3 2025, an estimated $254K.
Level Four Advisory Services first reported a position in Generac Holdings in Q3 2020 and held it in 10 quarters.
Level Four Advisory Services's Generac Holdings position peaked at $1.25M in Q4 2021.
802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.