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Northwest & Ethical Investments’s Generac Holdings GNRC Stock Holding History

Northwest & Ethical Investments’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
-3,750
Closed -$622K – 523
2025
Q3 		$622K Hold
3,750
– – 0.01% 384
2025
Q2 		$534K Hold
3,750
– – 0.01% 392
2025
Q1 		$474K Buy
3,750
+2,550
+213% +$366K 0.01% 390
2024
Q4 		$186K Sell
1,200
-550
-31% -$95K 0.01% 411
2024
Q3 		$278K Buy
1,750
+350
+25% +$51.9K 0.01% 392
2024
Q2 		$185K Buy
1,400
+425
+44% +$58.7K 0.01% 410
2024
Q1 		$123K Buy
+975
New +$114K ﹤0.01% 425
2022
Q2 		– Sell
-2,046
Closed -$608K – 425
2022
Q1 		$608K Hold
2,046
– – 0.02% 339
2021
Q4 		$720K Sell
2,046
-1,460
-42% -$606K 0.02% 327
2021
Q3 		$1.43M Hold
3,506
– – 0.05% 255
2021
Q2 		$1.46M Buy
3,506
+1,225
+54% +$411K 0.05% 270
2021
Q1 		$747K Buy
+2,281
New +$672K 0.03% 342

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's GNRC Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,750 shares — an estimated $622K sold.

Northwest & Ethical Investments first reported a position in GNRC in Q1 2021 and held it in 12 quarters. The position peaked at $1.46M in Q2 2021. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,750 Generac Holdings shares in Q4 2025, an estimated $622K.
  • Northwest & Ethical Investments first reported a position in Generac Holdings in Q1 2021 and held it in 12 quarters.
  • Northwest & Ethical Investments's Generac Holdings position peaked at $1.46M in Q2 2021.
  • 751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.