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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
2026
Q1 		$156K Sell
800
-3,500
-81% -$672K 0.01% 317
2025
Q4 		$586K Sell
4,300
-3,900
-48% -$629K 0.06% 212
2025
Q3 		$1.37M Buy
8,200
+6,800
+486% +$1.19M 0.11% 144
2025
Q2 		$200K Buy
+1,400
New +$171K 0.02% 386

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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. 746 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.
  • 746 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.