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Arizona State Retirement System’s Generac Holdings GNRC Stock Holding History

Arizona State Retirement System’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 		$3.15M Sell
16,126
-255
-2% -$49K 0.02% 580
2025
Q4 		$2.23M Sell
16,381
-1,101
-6% -$178K 0.01% 716
2025
Q3 		$2.93M Buy
17,482
+85
+0.5% +$14.9K 0.02% 638
2025
Q2 		$2.49M Buy
17,397
+330
+2% +$40.3K 0.01% 662
2025
Q1 		$2.16M Sell
17,067
-391
-2% -$56.1K 0.01% 696
2024
Q4 		$2.71M Buy
17,458
+4
+0% +$691 0.02% 622
2024
Q3 		$2.77M Buy
17,454
+581
+3% +$86.2K 0.02% 616
2024
Q2 		$2.23M Sell
16,873
-10
-0.1% -$1.38K 0.01% 657
2024
Q1 		$2.13M Sell
16,883
-517
-3% -$60.6K 0.01% 688
2023
Q4 		$2.25M Buy
17,400
+433
+3% +$47.5K 0.02% 641
2023
Q3 		$1.85M Buy
16,967
+77
+0.5% +$9.52K 0.02% 697
2023
Q2 		$2.52M Sell
16,890
-1,529
-8% -$174K 0.02% 581
2023
Q1 		$1.99M Buy
18,419
+347
+2% +$40.1K 0.02% 666
2022
Q4 		$1.82M Buy
18,072
+546
+3% +$61.8K 0.02% 678
2022
Q3 		$3.12M Sell
17,526
-276
-2% -$63.3K 0.03% 471
2022
Q2 		$3.75M Buy
17,802
+240
+1% +$59K 0.04% 445
2022
Q1 		$5.22M Buy
17,562
+376
+2% +$113K 0.04% 395
2021
Q4 		$6.05M Sell
17,186
-481
-3% -$200K 0.05% 366
2021
Q3 		$7.22M Sell
17,667
-101
-0.6% -$43.3K 0.06% 309
2021
Q2 		$7.38M Sell
17,768
-361
-2% -$121K 0.06% 302
2021
Q1 		$5.94M Buy
18,129
+124
+0.7% +$36.5K 0.05% 341
2020
Q4 		$4.09M Sell
18,005
-908
-5% -$195K 0.04% 443
2020
Q3 		$3.66M Buy
18,913
+4,791
+34% +$788K 0.04% 422
2020
Q2 		$1.72M Sell
14,122
-561
-4% -$59.1K 0.02% 548
2020
Q1 		$1.37M Buy
+14,683
New +$1.51M 0.02% 564

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

Arizona State Retirement System's GNRC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Generac Holdings (GNRC) stake by 1.6% in Q1 2026, selling an estimated $49K and leaving 16,126 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #580.

Arizona State Retirement System first reported a position in GNRC in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.38M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Arizona State Retirement System held 16,126 shares of Generac Holdings worth $3.15M as of Q1 2026.
  • Arizona State Retirement System sold 255 Generac Holdings shares in Q1 2026, an estimated $49K.
  • Generac Holdings made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #580 holding.
  • Arizona State Retirement System first reported a position in Generac Holdings in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Generac Holdings position peaked at $7.38M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.