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New Age Alpha Advisors’s Generac Holdings GNRC Stock Holding History

New Age Alpha 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
Q3 		– Sell
-454
Closed -$65K – 830
2025
Q2 		$65K Buy
454
+25
+6% +$3.05K ﹤0.01% 758
2025
Q1 		$54.3K Buy
+429
New +$61.5K ﹤0.01% 809

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New Age Alpha Advisors's GNRC Position: Q3 2025 in Review

New Age Alpha Advisors sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 454 shares — an estimated $65K sold.

New Age Alpha Advisors first reported a position in GNRC in Q1 2025 and held it in 2 quarters. The position peaked at $65K in Q2 2025. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • New Age Alpha Advisors reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 454 Generac Holdings shares in Q3 2025, an estimated $65K.
  • New Age Alpha Advisors first reported a position in Generac Holdings in Q1 2025 and held it in 2 quarters.
  • New Age Alpha Advisors's Generac Holdings position peaked at $65K in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.