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
2026 Q2	$248K	Buy	+847	New	+$212K	0.01%	826
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Level Four Advisory Services's GNRC Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Generac Holdings (GNRC) in Q2 2026: 847 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in GNRC as recently as Q2 2025.

Level Four Advisory Services first reported a position in GNRC in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Level Four Advisory Services held 847 shares of Generac Holdings worth $248K as of Q2 2026.
Generac Holdings was a new Level Four Advisory Services position in Q2 2026.
Generac Holdings made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #826 holding.
Level Four Advisory Services first reported a position in Generac Holdings in Q3 2020 and has held it in 11 quarters since.
Level Four Advisory Services's Generac Holdings position peaked at $1.25M in Q4 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.