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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $127B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return