Geode Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $454M | Buy |
1,552,401
+27,648
| +2% | +$6.92M | 0.02% | 493 |
|
|
2026
Q1 | $297M | Buy |
1,524,753
+33,877
| +2% | +$6.51M | 0.02% | 595 |
|
|
2025
Q4 | $203M | Buy |
1,490,876
+6,332
| +0.4% | +$1.02M | 0.01% | 715 |
|
|
2025
Q3 | $248M | Sell |
1,484,544
-16,732
| -1% | -$2.93M | 0.02% | 636 |
|
|
2025
Q2 | $215M | Sell |
1,501,276
-3,535
| -0.2% | -$431K | 0.02% | 643 |
|
|
2025
Q1 | $190M | Buy |
1,504,811
+63,039
| +4% | +$9.04M | 0.02% | 652 |
|
|
2024
Q4 | $223M | Buy |
1,441,772
+14,844
| +1% | +$2.56M | 0.02% | 596 |
|
|
2024
Q3 | $226M | Sell |
1,426,928
-2,389
| -0.2% | -$354K | 0.02% | 596 |
|
|
2024
Q2 | $189M | Buy |
1,429,317
+20,146
| +1% | +$2.78M | 0.02% | 616 |
|
|
2024
Q1 | $178M | Buy |
1,409,171
+36,805
| +3% | +$4.32M | 0.02% | 638 |
|
|
2023
Q4 | $177M | Sell |
1,372,366
-4,702
| -0.3% | -$516K | 0.02% | 591 |
|
|
2023
Q3 | $150M | Buy |
1,377,068
+24,824
| +2% | +$3.07M | 0.02% | 602 |
|
|
2023
Q2 | $201M | Buy |
1,352,244
+42,181
| +3% | +$4.81M | 0.02% | 536 |
|
|
2023
Q1 | $141M | Buy |
1,310,063
+28,211
| +2% | +$3.26M | 0.02% | 596 |
|
|
2022
Q4 | $129M | Buy |
1,281,852
+24,865
| +2% | +$2.81M | 0.02% | 615 |
|
|
2022
Q3 | $224M | Buy |
1,256,987
+33,579
| +3% | +$7.7M | 0.03% | 452 |
|
|
2022
Q2 | $257M | Buy |
1,223,408
+20,115
| +2% | +$4.95M | 0.04% | 440 |
|
|
2022
Q1 | $357M | Buy |
1,203,293
+27,364
| +2% | +$8.21M | 0.04% | 388 |
|
|
2021
Q4 | $413M | Buy |
1,175,929
+22,890
| +2% | +$9.49M | 0.05% | 361 |
|
|
2021
Q3 | $470M | Buy |
1,153,039
+9,672
| +0.8% | +$4.14M | 0.06% | 302 |
|
|
2021
Q2 | $473M | Buy |
1,143,367
+10,368
| +0.9% | +$3.48M | 0.07% | 297 |
|
|
2021
Q1 | $370M | Buy |
1,132,999
+334,177
| +42% | +$98.5M | 0.06% | 333 |
|
|
2020
Q4 | $181M | Buy |
798,822
+40,077
| +5% | +$8.63M | 0.03% | 492 |
|
|
2020
Q3 | $147M | Sell |
758,745
-14,942
| -2% | -$2.46M | 0.03% | 478 |
|
|
2020
Q2 | $94.4M | Sell |
773,687
-230,386
| -23% | -$24.3M | 0.02% | 588 |
|
|
2020
Q1 | $93.5M | Buy |
1,004,073
+98,603
| +11% | +$10.2M | 0.02% | 517 |
|
|
2019
Q4 | $91.1M | Buy |
905,470
+29,870
| +3% | +$2.78M | 0.02% | 641 |
|
|
2019
Q3 | $68.6M | Buy |
875,600
+12,297
| +1% | +$921K | 0.02% | 726 |
|
|
2019
Q2 | $59.9M | Buy |
863,303
+37,598
| +5% | +$2.2M | 0.01% | 785 |
|
|
2019
Q1 | $42.3M | Buy |
825,705
+50,028
| +6% | +$2.61M | 0.01% | 929 |
|
|
2018
Q4 | $38.5M | Buy |
775,677
+63,194
| +9% | +$3.39M | 0.01% | 863 |
|
|
2018
Q3 | $40.2M | Buy |
712,483
+64,922
| +10% | +$3.56M | 0.01% | 929 |
|
|
2018
Q2 | $33.5M | Buy |
647,561
+114,900
| +22% | +$5.58M | 0.01% | 999 |
|
|
2018
Q1 | $24.5M | Buy |
532,661
+15,580
| +3% | +$741K | 0.01% | 1117 |
|
|
2017
Q4 | $25.6M | Sell |
517,081
-3,680
| -0.7% | -$183K | 0.01% | 1098 |
|
|
2017
Q3 | $23.9M | Buy |
520,761
+10,374
| +2% | +$408K | 0.01% | 1107 |
|
|
2017
Q2 | $18.4M | Buy |
510,387
+11,165
| +2% | +$399K | 0.01% | 1247 |
|
|
2017
Q1 | $18.6M | Buy |
499,222
+26,067
| +6% | +$1.03M | 0.01% | 1210 |
|
|
2016
Q4 | $19.3M | Buy |
473,155
+25,026
| +6% | +$991K | 0.01% | 1110 |
|
|
2016
Q3 | $16.3M | Buy |
448,129
+5,855
| +1% | +$212K | 0.01% | 1146 |
|
|
2016
Q2 | $15.5M | Buy |
442,274
+9,788
| +2% | +$361K | 0.01% | 1117 |
|
|
2016
Q1 | $16.1K | Buy |
432,486
+12,483
| +3% | +$402K | 0.01% | 1059 |
|
|
2015
Q4 | $12.5M | Buy |
420,003
+5,422
| +1% | +$162K | 0.01% | 1205 |
|
|
2015
Q3 | $12.5M | Buy |
414,581
+4,687
| +1% | +$150K | 0.01% | 1176 |
|
|
2015
Q2 | $16.3M | Buy |
409,894
+10,557
| +3% | +$456K | 0.01% | 1066 |
|
|
2015
Q1 | $19.4M | Buy |
399,337
+24,965
| +7% | +$1.19M | 0.01% | 937 |
|
|
2014
Q4 | $17.5M | Buy |
374,372
+3,015
| +0.8% | +$132K | 0.01% | 949 |
|
|
2014
Q3 | $15.1M | Sell |
371,357
-39,881
| -10% | -$1.79M | 0.01% | 999 |
|
|
2014
Q2 | $20M | Sell |
411,238
-13,477
| -3% | -$709K | 0.01% | 852 |
|
|
2014
Q1 | $25M | Buy |
424,715
+14,409
| +4% | +$788K | 0.02% | 711 |
|
|
2013
Q4 | $23.2M | Buy |
410,306
+3,926
| +1% | +$192K | 0.02% | 708 |
|
|
2013
Q3 | $17.3M | Buy |
406,380
+105,347
| +35% | +$4.37M | 0.01% | 757 |
|
|
2013
Q2 | $11.1M | Buy |
+301,033
| New | +$10.9M | 0.01% | 899 |
|
Other funds holding GNRC
VCM
VPM
AI
Geode Capital Management's GNRC Position: Q2 2026 in Review
Geode Capital Management increased its Generac Holdings (GNRC) stake by 1.8% in Q2 2026, buying an estimated $6.92M and bringing the position to 1,552,401 shares worth $454M. The position accounts for 0.02% of the portfolio, ranked #493.
Geode Capital Management first reported a position in GNRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $473M in Q2 2021. 898 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- Geode Capital Management held 1,552,401 shares of Generac Holdings worth $454M as of Q2 2026.
- Geode Capital Management bought 27,648 Generac Holdings shares in Q2 2026, an estimated $6.92M.
- Generac Holdings made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #493 holding.
- Geode Capital Management first reported a position in Generac Holdings in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Generac Holdings position peaked at $473M in Q2 2021.
- 898 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.