MFG
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Monte Financial Group’s Generac Holdings GNRC Stock Holding History

Monte Financial Group’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
-7,812
Closed -$1.31M – 95
2025
Q3 		$1.31M Sell
7,812
-3,415
-30% -$598K 0.48% 62
2025
Q2 		$1.61M Sell
11,227
-808
-7% -$98.6K 0.63% 48
2025
Q1 		$1.34M Buy
12,035
+3,046
+34% +$437K 0.59% 47
2024
Q4 		$1.39M Sell
8,989
-169
-2% -$29.2K 0.6% 44
2024
Q3 		$1.46M Sell
9,158
-101
-1% -$15K 0.6% 42
2024
Q2 		$1.22M Sell
9,259
-213
-2% -$29.4K 0.54% 51
2024
Q1 		$1.19M Sell
9,472
-171
-2% -$20.1K 0.52% 51
2023
Q4 		$1.25M Buy
9,643
+408
+4% +$44.8K 0.58% 43
2023
Q3 		$1.01M Buy
9,235
+886
+11% +$110K 0.51% 48
2023
Q2 		$1.25M Buy
8,349
+1,014
+14% +$116K 0.61% 39
2023
Q1 		$792K Buy
7,335
+398
+6% +$46K 0.42% 54
2022
Q4 		$698K Buy
6,937
+2,137
+45% +$242K 0.36% 57
2022
Q3 		$855K Buy
4,800
+518
+12% +$119K 0.52% 36
2022
Q2 		$902K Buy
4,282
+688
+19% +$169K 0.53% 35
2022
Q1 		$1.07M Buy
3,594
+1,751
+95% +$525K 0.57% 36
2021
Q4 		$649K Buy
+1,843
New +$764K 0.34% 60

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monte Financial Group's GNRC Position: Q4 2025 in Review

Monte Financial Group sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 7,812 shares — an estimated $1.31M sold.

Monte Financial Group first reported a position in GNRC in Q4 2021 and held it in 16 quarters. The position peaked at $1.61M in Q2 2025. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Monte Financial Group reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Monte Financial Group sold 7,812 Generac Holdings shares in Q4 2025, an estimated $1.31M.
  • Monte Financial Group first reported a position in Generac Holdings in Q4 2021 and held it in 16 quarters.
  • Monte Financial Group's Generac Holdings position peaked at $1.61M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Monte Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.