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Stephens Consulting’s Generac Holdings GNRC Stock Holding History

Stephens Consulting’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
-32
Closed -$5.36K – 497
2025
Q3 		$5.36K Buy
32
+31
+3,100% +$5.43K ﹤0.01% 270
2025
Q2 		$144 Sell
1
-14
-93% -$1.71K ﹤0.01% 1052
2025
Q1 		$1.9K Hold
15
– – ﹤0.01% 456
2024
Q4 		$2.33K Hold
15
– – ﹤0.01% 455
2024
Q3 		$2.38K Buy
+15
New +$2.23K ﹤0.01% 449

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

Stephens Consulting's GNRC Position: Q4 2025 in Review

Stephens Consulting sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 32 shares — an estimated $5.36K sold.

Stephens Consulting first reported a position in GNRC in Q3 2024 and held it in 5 quarters. The position peaked at $5.36K in Q3 2025. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Stephens Consulting reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Stephens Consulting sold 32 Generac Holdings shares in Q4 2025, an estimated $5.36K.
  • Stephens Consulting first reported a position in Generac Holdings in Q3 2024 and held it in 5 quarters.
  • Stephens Consulting's Generac Holdings position peaked at $5.36K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.