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Norris Financial Group’s Generac Holdings GNRC Stock Holding History

Norris 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
2022
Q4 		– Sell
-1,446
Closed -$258K – 71
2022
Q3 		$258K Sell
1,446
-16
-1% -$3.67K 0.24% 55
2022
Q2 		$308K Sell
1,462
-3,614
-71% -$889K 0.25% 50
2022
Q1 		$1.51M Buy
5,076
+2,513
+98% +$754K 0.91% 25
2021
Q4 		$902K Buy
2,563
+47
+2% +$19.5K 0.54% 40
2021
Q3 		$1.03M Buy
2,516
+232
+10% +$99.4K 0.68% 31
2021
Q2 		$948K Buy
+2,284
New +$766K 0.64% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Financial Group's GNRC Position: Q4 2022 in Review

Norris Financial Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,446 shares — an estimated $258K sold.

Norris Financial Group first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q1 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Norris Financial Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Norris Financial Group sold 1,446 Generac Holdings shares in Q4 2022, an estimated $258K.
  • Norris Financial Group first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Norris Financial Group's Generac Holdings position peaked at $1.51M in Q1 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Norris Financial Group's 13F filing for Q4 2022, filed 20 May 2026.