MA
GNRC icon

Montag & Associates’s Generac Holdings GNRC Stock Holding History

Montag & Associates’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
2024
Q4 		– Sell
-2,637
Closed -$419K – 1010
2024
Q3 		$419K Sell
2,637
-45
-2% -$6.68K 0.02% 343
2024
Q2 		$355K Sell
2,682
-279
-9% -$38.6K 0.02% 343
2024
Q1 		$374K Hold
2,961
– – 0.02% 352
2023
Q4 		$383K Hold
2,961
– – 0.02% 330
2023
Q3 		$323K Sell
2,961
-604
-17% -$74.7K 0.02% 331
2023
Q2 		$532K Buy
3,565
+1,370
+62% +$156K 0.03% 278
2023
Q1 		$237K Buy
2,195
+231
+12% +$26.7K 0.02% 360
2022
Q4 		$198K Buy
1,964
+1,846
+1,564% +$209K 0.01% 368
2022
Q3 		$21K Hold
118
– – ﹤0.01% 656
2022
Q2 		$25K Buy
+118
New +$29K ﹤0.01% 623

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's GNRC Position: Q4 2024 in Review

Montag & Associates sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 2,637 shares — an estimated $419K sold.

Montag & Associates first reported a position in GNRC in Q2 2022 and held it in 10 quarters. The position peaked at $532K in Q2 2023. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Montag & Associates reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 2,637 Generac Holdings shares in Q4 2024, an estimated $419K.
  • Montag & Associates first reported a position in Generac Holdings in Q2 2022 and held it in 10 quarters.
  • Montag & Associates's Generac Holdings position peaked at $532K in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.