MCF Advisors’s Generac Holdings GNRC Stock Holding History

MCF 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	-1	Closed	-$152	–	1154
2025 Q3	$152	Sell	1 -700	-100%	-$123K	﹤0.01%	942
2025 Q2	$100K	Hold	701	–	–	0.01%	309
2025 Q1	$88.8K	Hold	701	–	–	0.01%	326
2024 Q4	$109K	Hold	701	–	–	0.01%	298
2024 Q3	$111K	Hold	701	–	–	0.01%	292
2024 Q2	$92.7K	Hold	701	–	–	0.01%	307
2024 Q1	$88.4K	Hold	701	–	–	0.01%	311
2023 Q4	$90.6K	Sell	701 -309	-31%	-$33.9K	0.01%	305
2023 Q3	$110K	Buy	1,010 +23	+2%	+$2.85K	0.01%	273
2023 Q2	$147K	Buy	987 +6	+0.6%	+$684	0.01%	247
2023 Q1	$106K	Hold	981	–	–	0.01%	275
2022 Q4	$98.7K	Buy	981 +650	+196%	+$73.6K	0.01%	276
2022 Q3	$59K	Buy	331 +193	+140%	+$44.2K	0.01%	320
2022 Q2	$29K	Hold	138	–	–	﹤0.01%	389
2022 Q1	$41K	Buy	+138	New	+$41.4K	﹤0.01%	357
2021 Q4	–	Sell	-61	Closed	-$25K	–	297
2021 Q3	$25K	Buy	61 +3	+5%	+$1.28K	﹤0.01%	385
2021 Q2	$24K	Hold	58	–	–	﹤0.01%	370
2021 Q1	$19K	Buy	+58	New	+$17.1K	﹤0.01%	371

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCF Advisors's GNRC Position: Q4 2025 in Review

MCF Advisors sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1 share — an estimated $152 sold.

MCF Advisors first reported a position in GNRC in Q1 2021 and held it in 18 quarters. The position peaked at $147K in Q2 2023. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

MCF Advisors reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
MCF Advisors sold 1 Generac Holdings share in Q4 2025, an estimated $152.
MCF Advisors first reported a position in Generac Holdings in Q1 2021 and held it in 18 quarters.
MCF Advisors's Generac Holdings position peaked at $147K in Q2 2023.
746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on MCF Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.