Capital International Investors
GNRC icon

Capital International Investors’s Generac Holdings GNRC Stock Holding History

Capital International Investors’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 		$62.6M Buy
213,683
+5,694
+3% +$1.43M 0.01% 333
2026
Q1 		$40.6M Hold
207,989
– – 0.01% 348
2025
Q4 		$28.4M Hold
207,989
– – ﹤0.01% 386
2025
Q3 		$34.8M Hold
207,989
– – 0.01% 370
2025
Q2 		$29.8M Hold
207,989
– – 0.01% 372
2025
Q1 		$26.3M Hold
207,989
– – 0.01% 374
2024
Q4 		$32.2M Hold
207,989
– – 0.01% 369
2024
Q3 		$33M Hold
207,989
– – 0.01% 360
2024
Q2 		$27.5M Hold
207,989
– – 0.01% 359
2024
Q1 		$26.2M Hold
207,989
– – 0.01% 368
2023
Q4 		$26.9M Hold
207,989
– – 0.01% 367
2023
Q3 		$22.7M Hold
207,989
– – 0.01% 370
2023
Q2 		$31M Hold
207,989
– – 0.01% 361
2023
Q1 		$22.5M Hold
207,989
– – 0.01% 383
2022
Q4 		$20.9M Hold
207,989
– – 0.01% 371
2022
Q3 		$37.1M Hold
207,989
– – 0.01% 348
2022
Q2 		$43.8M Sell
207,989
-314,105
-60% -$77.2M 0.01% 352
2022
Q1 		$155M Sell
522,094
-219
-0% -$65.7K 0.04% 269
2021
Q4 		$184M Sell
522,313
-133,531
-20% -$55.4M 0.04% 278
2021
Q3 		$268M Sell
655,844
-15,907
-2% -$6.81M 0.06% 235
2021
Q2 		$279M Sell
671,751
-6,332
-0.9% -$2.12M 0.06% 221
2021
Q1 		$222M Sell
678,083
-67,722
-9% -$20M 0.06% 234
2020
Q4 		$170M Sell
745,805
-65,392
-8% -$14.1M 0.05% 250
2020
Q3 		$157M Hold
811,197
– – 0.05% 242
2020
Q2 		$98.9M Buy
811,197
+16,350
+2% +$1.72M 0.03% 257
2020
Q1 		$74.1M Buy
794,847
+574,847
+261% +$59.2M 0.03% 233
2019
Q4 		$22.1M Hold
220,000
– – 0.01% 309
2019
Q3 		$17.2M Hold
220,000
– – 0.01% 333
2019
Q2 		$15.3M Hold
220,000
– – 0.01% 346
2019
Q1 		$11.3M Hold
220,000
– – ﹤0.01% 350
2018
Q4 		$10.9M Hold
220,000
– – 0.01% 341
2018
Q3 		$12.4M Buy
+220,000
New +$12.1M 0.01% 341

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

Capital International Investors's GNRC Position: Q2 2026 in Review

Capital International Investors increased its Generac Holdings (GNRC) stake by 2.7% in Q2 2026, buying an estimated $1.43M and bringing the position to 213,683 shares worth $62.6M. The position accounts for 0.01% of the portfolio, ranked #333.

Capital International Investors first reported a position in GNRC in Q3 2018 and has held it in 32 quarters since. The position peaked at $279M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Capital International Investors held 213,683 shares of Generac Holdings worth $62.6M as of Q2 2026.
  • Capital International Investors bought 5,694 Generac Holdings shares in Q2 2026, an estimated $1.43M.
  • Generac Holdings made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #333 holding.
  • Capital International Investors first reported a position in Generac Holdings in Q3 2018 and has held it in 32 quarters since.
  • Capital International Investors's Generac Holdings position peaked at $279M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.