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NWAM LLC’s Generac Holdings GNRC Stock Holding History

NWAM LLC’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
-1,221
Closed -$239K – 647
2025
Q3 		$239K Sell
1,221
-118
-9% -$20.7K 0.01% 567
2025
Q2 		$261K Buy
+1,339
New +$163K 0.02% 537
2025
Q1 		– Sell
-7,875
Closed -$1.22M – 544
2024
Q4 		$1.22M Buy
7,875
+5,495
+231% +$949K 0.08% 235
2024
Q3 		$378K Buy
2,380
+1
+0% +$148 0.02% 436
2024
Q2 		$315K Sell
2,379
-3,250
-58% -$449K 0.09% 107
2024
Q1 		$768K Buy
5,629
+3,242
+136% +$380K 0.06% 259
2023
Q4 		$308K Sell
2,387
-163
-6% -$17.9K 0.02% 432
2023
Q3 		$278K Sell
2,550
-279
-10% -$34.5K 0.03% 404
2023
Q2 		$422K Hold
2,829
– – 0.03% 360
2023
Q1 		$306K Buy
+2,829
New +$327K 0.03% 360
2022
Q4 		– Sell
-17,948
Closed -$3.2M – 527
2022
Q3 		$3.2M Sell
17,948
-187
-1% -$42.9K 0.31% 83
2022
Q2 		$3.93M Sell
18,135
-2,713
-13% -$667K 0.36% 62
2022
Q1 		$6.2M Buy
20,848
+6,497
+45% +$1.95M 0.48% 48
2021
Q4 		$5.05M Sell
14,351
-3,063
-18% -$1.27M 0.4% 53
2021
Q3 		$7.12M Sell
17,414
-65
-0.4% -$27.8K 0.65% 27
2021
Q2 		$7.26M Sell
17,479
-1,569
-8% -$526K 0.67% 25
2021
Q1 		$6.24M Sell
19,048
-3,072
-14% -$905K 0.62% 29
2020
Q4 		$5.03M Sell
22,120
-2,605
-11% -$561K 0.57% 37
2020
Q3 		$4.79M Sell
24,725
-1,068
-4% -$176K 0.79% 28
2020
Q2 		$3.15M Buy
+25,793
New +$2.72M 0.44% 54

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

NWAM LLC's GNRC Position: Q4 2025 in Review

NWAM LLC sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,221 shares — an estimated $239K sold.

NWAM LLC first reported a position in GNRC in Q2 2020 and held it in 20 quarters. The position peaked at $7.26M in Q2 2021. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • NWAM LLC reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 1,221 Generac Holdings shares in Q4 2025, an estimated $239K.
  • NWAM LLC first reported a position in Generac Holdings in Q2 2020 and held it in 20 quarters.
  • NWAM LLC's Generac Holdings position peaked at $7.26M in Q2 2021.
  • 749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.