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Principal Securities’s Generac Holdings GNRC Stock Holding History

Principal Securities’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
-1,114
Closed -$186K – 2233
2025
Q3 		$186K Buy
1,114
+55
+5% +$9.64K ﹤0.01% 1319
2025
Q2 		$152K Sell
1,059
-307
-22% -$37.5K ﹤0.01% 1361
2025
Q1 		$212K Hold
1,366
– – ﹤0.01% 1112
2024
Q4 		$212K Buy
1,366
+62
+5% +$10.7K ﹤0.01% 1111
2024
Q3 		$207K Buy
1,304
+437
+50% +$64.8K 0.01% 1091
2024
Q2 		$115K Buy
867
+3
+0.3% +$415 ﹤0.01% 1266
2024
Q1 		$109K Buy
864
+16
+2% +$1.88K ﹤0.01% 1247
2023
Q4 		$110K Buy
+848
New +$93K ﹤0.01% 1161

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Securities's GNRC Position: Q4 2025 in Review

Principal Securities sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,114 shares — an estimated $186K sold.

Principal Securities first reported a position in GNRC in Q4 2023 and held it in 8 quarters. The position peaked at $212K in Q1 2025. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Principal Securities reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,114 Generac Holdings shares in Q4 2025, an estimated $186K.
  • Principal Securities first reported a position in Generac Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Generac Holdings position peaked at $212K in Q1 2025.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.