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Studio Investment Management’s Generac Holdings GNRC Stock Holding History

Studio Investment 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
Q2 		– Sell
-15
Closed -$1.9K – 224
2025
Q1 		$1.9K Buy
+15
New +$2.15K ﹤0.01% 293

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Studio Investment Management's GNRC Position: Q2 2025 in Review

Studio Investment Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 15 shares — an estimated $1.9K sold.

Studio Investment Management first reported a position in GNRC in Q1 2025 and held it in 1 quarter. The position peaked at $1.9K in Q1 2025. 761 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Studio Investment Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 15 Generac Holdings shares in Q2 2025, an estimated $1.9K.
  • Studio Investment Management first reported a position in Generac Holdings in Q1 2025 and held it in 1 quarter.
  • Studio Investment Management's Generac Holdings position peaked at $1.9K in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.