Allianz Asset Management
GNRC icon

Allianz Asset Management’s Generac Holdings GNRC Stock Holding History

Allianz 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
2026
Q1 		$223K Buy
+1,140
New +$219K ﹤0.01% 1932
2024
Q1 		– Sell
-2,907
Closed -$376K – 2137
2023
Q4 		$376K Sell
2,907
-6,582
-69% -$722K ﹤0.01% 1935
2023
Q3 		$1.03M Sell
9,489
-45,206
-83% -$5.59M ﹤0.01% 1692
2023
Q2 		$8.16M Sell
54,695
-113,986
-68% -$13M 0.01% 712
2023
Q1 		$18.2M Sell
168,681
-34,191
-17% -$3.96M 0.03% 508
2022
Q4 		$20.4M Buy
202,872
+59,777
+42% +$6.76M 0.04% 460
2022
Q3 		$25.5M Sell
143,095
-594,413
-81% -$136M 0.05% 381
2022
Q2 		$155M Buy
737,508
+12,845
+2% +$3.16M 0.15% 154
2022
Q1 		$215M Buy
724,663
+125,044
+21% +$37.5M 0.16% 139
2021
Q4 		$211M Sell
599,619
-36,672
-6% -$15.2M 0.15% 158
2021
Q3 		$260M Buy
636,291
+363,940
+134% +$156M 0.2% 105
2021
Q2 		$113M Buy
272,351
+70,184
+35% +$23.5M 0.1% 210
2021
Q1 		$66.2M Buy
202,167
+53,456
+36% +$15.8M 0.06% 298
2020
Q4 		$33.8M Buy
148,711
+36,169
+32% +$7.78M 0.03% 459
2020
Q3 		$21.8M Buy
112,542
+85,743
+320% +$14.1M 0.03% 544
2020
Q2 		$3.27M Sell
26,799
-13,249
-33% -$1.4M ﹤0.01% 1391
2020
Q1 		$3.73M Buy
40,048
+20,593
+106% +$2.12M 0.01% 1279
2019
Q4 		$1.96M Sell
19,455
-203
-1% -$18.9K ﹤0.01% 1884
2019
Q3 		$1.54M Sell
19,658
-26,140
-57% -$1.96M ﹤0.01% 1941
2019
Q2 		$3.18M Sell
45,798
-1,446
-3% -$84.5K ﹤0.01% 1699
2019
Q1 		$2.42M Buy
+47,244
New +$2.46M ﹤0.01% 1781
2015
Q1 		– Sell
-84,100
Closed -$3.93M – 2277
2014
Q4 		$3.93M Buy
+84,100
New +$3.68M ﹤0.01% 1302
2014
Q3 		– Sell
-1,463
Closed -$71K – 2342
2014
Q2 		$71K Hold
1,463
– – ﹤0.01% 1899
2014
Q1 		$86K Sell
1,463
-7,115
-83% -$389K ﹤0.01% 1868
2013
Q4 		$486K Sell
8,578
-12,844
-60% -$628K ﹤0.01% 1553
2013
Q3 		$913K Buy
21,422
+18,746
+701% +$778K ﹤0.01% 1387
2013
Q2 		$99K Buy
+2,676
New +$97.2K ﹤0.01% 1681

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Allianz Asset Management's GNRC Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,140 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1932 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in GNRC as recently as Q4 2023.

Allianz Asset Management first reported a position in GNRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $260M in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Allianz Asset Management held 1,140 shares of Generac Holdings worth $223K as of Q1 2026.
  • Generac Holdings was a new Allianz Asset Management position in Q1 2026.
  • Generac Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1932 holding.
  • Allianz Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 27 quarters since.
  • Allianz Asset Management's Generac Holdings position peaked at $260M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.