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Shell Asset Management’s Generac Holdings GNRC Stock Holding History

Shell Asset Management’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 		$101K Sell
605
-971
-62% -$170K 0.01% 641
2025
Q2 		$226K Sell
1,576
-332
-17% -$40.5K 0.01% 728
2025
Q1 		$242K Buy
1,908
+1,688
+767% +$242K 0.01% 708
2024
Q4 		$34K Hold
220
– – ﹤0.01% 1214
2024
Q3 		$35K Buy
+220
New +$32.6K ﹤0.01% 1206
2024
Q1 		$31K Sell
234
-14
-6% -$1.64K ﹤0.01% 1202
2023
Q4 		$32K Sell
248
-74
-23% -$8.12K ﹤0.01% 1212
2023
Q3 		$35K Sell
322
-1
-0.3% -$124 ﹤0.01% 1220
2023
Q2 		$48K Sell
323
-418
-56% -$47.7K ﹤0.01% 1214
2023
Q1 		$80K Sell
741
-3
-0.4% -$347 ﹤0.01% 1148
2022
Q4 		$75K Sell
744
-835
-53% -$94.5K ﹤0.01% 1221
2022
Q3 		$281K Sell
1,579
-234
-13% -$53.6K 0.01% 860
2022
Q2 		$382K Sell
1,813
-2,390
-57% -$588K 0.01% 858
2022
Q1 		$1.25M Sell
4,203
-543
-11% -$163K 0.03% 430
2021
Q4 		$1.67M Buy
4,746
+246
+5% +$102K 0.03% 399
2021
Q3 		$1.84M Sell
4,500
-967
-18% -$414K 0.04% 351
2021
Q2 		$2.27M Buy
5,467
+304
+6% +$102K 0.04% 335
2021
Q1 		$1.69M Sell
5,163
-2,298
-31% -$677K 0.03% 388
2020
Q4 		$1.7M Buy
7,461
+530
+8% +$114K 0.04% 410
2020
Q3 		$1.34M Hold
6,931
– – 0.03% 403
2020
Q2 		$845K Sell
6,931
-70
-1% -$7.37K 0.02% 484
2020
Q1 		$652K Sell
7,001
-106
-1% -$10.9K 0.02% 559
2019
Q4 		$715K Sell
7,107
-150
-2% -$14K 0.02% 706
2019
Q3 		$569K Buy
+7,257
New +$544K 0.01% 831
2014
Q1 		– Sell
-42,976
Closed -$2.43M – 851
2013
Q4 		$2.43M Buy
42,976
+6,942
+19% +$339K 0.04% 424
2013
Q3 		$1.54M Hold
36,034
– – 0.03% 592
2013
Q2 		$1.33M Buy
+36,034
New +$1.31M 0.03% 607

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

Shell Asset Management's GNRC Position: Q3 2025 in Review

Shell Asset Management reduced its Generac Holdings (GNRC) stake by 62% in Q3 2025, selling an estimated $170K and leaving 605 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #641.

Shell Asset Management first reported a position in GNRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.43M in Q4 2013. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Shell Asset Management held 605 shares of Generac Holdings worth $101K as of Q3 2025.
  • Shell Asset Management sold 971 Generac Holdings shares in Q3 2025, an estimated $170K.
  • Generac Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #641 holding.
  • Shell Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 27 quarters since.
  • Shell Asset Management's Generac Holdings position peaked at $2.43M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.