Assenagon Asset Management
GNRC icon

Assenagon Asset Management’s Generac Holdings GNRC Stock Holding History

Assenagon 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
Q2 		$8.94M Buy
30,515
+17,095
+127% +$4.28M 0.01% 558
2026
Q1 		$2.62M Sell
13,420
-26,496
-66% -$5.09M ﹤0.01% 736
2025
Q4 		$5.44M Buy
39,916
+38,478
+2,676% +$6.21M 0.01% 623
2025
Q3 		$241K Sell
1,438
-5,061
-78% -$887K ﹤0.01% 1119
2025
Q2 		$931K Sell
6,499
-111
-2% -$13.5K ﹤0.01% 934
2025
Q1 		$837K Sell
6,610
-39,537
-86% -$5.67M ﹤0.01% 931
2024
Q4 		$7.16M Buy
46,147
+37,947
+463% +$6.55M 0.01% 597
2024
Q3 		$1.3M Sell
8,200
-8,283
-50% -$1.23M ﹤0.01% 1077
2024
Q2 		$2.18M Hold
16,483
– – ﹤0.01% 860
2024
Q1 		$2.08M Sell
16,483
-64,400
-80% -$7.55M ﹤0.01% 887
2023
Q4 		$10.5M Buy
80,883
+72,142
+825% +$7.91M 0.03% 443
2023
Q3 		$952K Sell
8,741
-2,199
-20% -$272K ﹤0.01% 1053
2023
Q2 		$1.63M Buy
10,940
+20
+0.2% +$2.28K 0.01% 847
2023
Q1 		$1.18M Buy
10,920
+8,547
+360% +$989K ﹤0.01% 996
2022
Q4 		$239K Buy
2,373
+237
+11% +$26.8K ﹤0.01% 1293
2022
Q3 		$381K Buy
+2,136
New +$490K ﹤0.01% 1153
2022
Q2 		– Sell
-797
Closed -$237K – 1507
2022
Q1 		$237K Sell
797
-9
-1% -$2.7K ﹤0.01% 1327
2021
Q4 		$284K Sell
806
-40
-5% -$16.6K ﹤0.01% 1309
2021
Q3 		$346K Buy
+846
New +$362K ﹤0.01% 1133
2021
Q2 		– Sell
-92,532
Closed -$30.3M – 1278
2021
Q1 		$30.3M Buy
+92,532
New +$27.3M 0.12% 147
2020
Q4 		– Sell
-10,110
Closed -$1.96M – 1110
2020
Q3 		$1.96M Buy
+10,110
New +$1.66M 0.01% 596
2019
Q2 		– Sell
-54,289
Closed -$2.78M – 1053
2019
Q1 		$2.78M Buy
+54,289
New +$2.83M 0.03% 429

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's GNRC Position: Q2 2026 in Review

Assenagon Asset Management increased its Generac Holdings (GNRC) stake by 127% in Q2 2026, buying an estimated $4.28M and bringing the position to 30,515 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #558.

Assenagon Asset Management first reported a position in GNRC in Q1 2019 and has held it in 22 quarters since. The position peaked at $30.3M in Q1 2021. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Assenagon Asset Management held 30,515 shares of Generac Holdings worth $8.94M as of Q2 2026.
  • Assenagon Asset Management bought 17,095 Generac Holdings shares in Q2 2026, an estimated $4.28M.
  • Generac Holdings made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #558 holding.
  • Assenagon Asset Management first reported a position in Generac Holdings in Q1 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's Generac Holdings position peaked at $30.3M in Q1 2021.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.