EI
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EFG International’s Generac Holdings GNRC Stock Holding History

EFG International’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 		$80.2K Sell
274
-1,036
-79% -$259K ﹤0.01% 712
2026
Q1 		$257K Sell
1,310
-61
-4% -$11.7K 0.01% 570
2025
Q4 		$187K Buy
+1,371
New +$221K ﹤0.01% 567

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

EFG International's GNRC Position: Q2 2026 in Review

EFG International reduced its Generac Holdings (GNRC) stake by 79% in Q2 2026, selling an estimated $259K and leaving 274 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

EFG International first reported a position in GNRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $257K in Q1 2026. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • EFG International held 274 shares of Generac Holdings worth $80.2K as of Q2 2026.
  • EFG International sold 1,036 Generac Holdings shares in Q2 2026, an estimated $259K.
  • Generac Holdings made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #712 holding.
  • EFG International first reported a position in Generac Holdings in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Generac Holdings position peaked at $257K in Q1 2026.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.