Capital World Investors
GNRC icon

Capital World Investors’s Generac Holdings GNRC Stock Holding History

Capital World 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 		$25.7M Buy
87,728
+6,271
+8% +$1.57M ﹤0.01% 536
2026
Q1 		$15.9M Sell
81,457
-5,238
-6% -$1.01M ﹤0.01% 547
2025
Q4 		$11.8M Buy
86,695
+29,447
+51% +$4.75M ﹤0.01% 501
2025
Q3 		$9.58M Sell
57,248
-347,845
-86% -$60.9M ﹤0.01% 502
2025
Q2 		$58M Sell
405,093
-350,401
-46% -$42.7M 0.01% 391
2025
Q1 		$95.7M Sell
755,494
-576,796
-43% -$82.8M 0.02% 340
2024
Q4 		$207M Sell
1,332,290
-58,573
-4% -$10.1M 0.03% 274
2024
Q3 		$221M Buy
1,390,863
+1,804
+0.1% +$268K 0.03% 268
2024
Q2 		$184M Buy
1,389,059
+158,625
+13% +$21.9M 0.03% 284
2024
Q1 		$155M Buy
1,230,434
+25,646
+2% +$3.01M 0.03% 302
2023
Q4 		$156M Buy
+1,204,788
New +$132M 0.03% 297

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 World Investors's GNRC Position: Q2 2026 in Review

Capital World Investors increased its Generac Holdings (GNRC) stake by 7.7% in Q2 2026, buying an estimated $1.57M and bringing the position to 87,728 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Capital World Investors first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $221M in Q3 2024. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Capital World Investors held 87,728 shares of Generac Holdings worth $25.7M as of Q2 2026.
  • Capital World Investors bought 6,271 Generac Holdings shares in Q2 2026, an estimated $1.57M.
  • Generac Holdings made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #536 holding.
  • Capital World Investors first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • Capital World Investors's Generac Holdings position peaked at $221M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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