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Limestone Investment Advisors’s Generac Holdings GNRC Stock Holding History

Limestone Investment 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
Q4 		– Sell
-2,902
Closed -$468K – 554
2025
Q3 		$486K Buy
2,902
+2,832
+4,046% +$496K 0.04% 283
2025
Q2 		$10K Buy
+70
New +$8.54K ﹤0.01% 464

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Limestone Investment Advisors's GNRC Position: Q4 2025 in Review

Limestone Investment Advisors sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 2,902 shares — an estimated $468K sold.

Limestone Investment Advisors first reported a position in GNRC in Q2 2025 and held it in 2 quarters. The position peaked at $486K in Q3 2025. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Limestone Investment Advisors reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Limestone Investment Advisors sold 2,902 Generac Holdings shares in Q4 2025, an estimated $468K.
  • Limestone Investment Advisors first reported a position in Generac Holdings in Q2 2025 and held it in 2 quarters.
  • Limestone Investment Advisors's Generac Holdings position peaked at $486K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Limestone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.