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Venturi Wealth Management’s Generac Holdings GNRC Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-284
Closed -$44K – 1089
2024
Q4 		$44K Buy
284
+84
+42% +$14.5K ﹤0.01% 1060
2024
Q3 		$31.8K Buy
200
+30
+18% +$4.45K ﹤0.01% 895
2024
Q2 		$22.5K Hold
170
– – ﹤0.01% 905
2024
Q1 		$21.4K Sell
170
-12
-7% -$1.41K ﹤0.01% 723
2023
Q4 		$23.5K Buy
182
+19
+12% +$2.08K ﹤0.01% 657
2023
Q3 		$17.8K Buy
163
+3
+2% +$371 ﹤0.01% 656
2023
Q2 		$23.9K Hold
160
– – ﹤0.01% 519
2023
Q1 		$17.3K Buy
+160
New +$18.5K ﹤0.01% 622

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's GNRC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 284 shares — an estimated $44K sold.

Venturi Wealth Management first reported a position in GNRC in Q1 2023 and held it in 8 quarters. The position peaked at $44K in Q4 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 284 Generac Holdings shares in Q1 2025, an estimated $44K.
  • Venturi Wealth Management first reported a position in Generac Holdings in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Generac Holdings position peaked at $44K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.