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International Assets Investment Management’s Generac Holdings GNRC Stock Holding History

International Assets Investment Management’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 		$28.4K Sell
105
-190
-64% -$47.6K ﹤0.01% 1507
2026
Q1 		$58.7K Sell
295
-235
-44% -$45.1K ﹤0.01% 1168
2025
Q4 		$72.3K Buy
+530
New +$85.5K ﹤0.01% 1098
2024
Q4 		– Sell
-267,077
Closed -$1.68K – 1221
2024
Q3 		$1.68K Buy
267,077
+266,026
+25,312% +$39.5M ﹤0.01% 962
2024
Q2 		$139K Buy
+1,051
New +$145K 0.01% 837
2023
Q3 		– Sell
-2,508
Closed -$374K – 664
2023
Q2 		$374K Buy
2,508
+193
+8% +$22K 0.05% 337
2023
Q1 		$250K Sell
2,315
-718
-24% -$83.1K 0.04% 413
2022
Q4 		$305K Buy
3,033
+1,642
+118% +$186K 0.03% 465
2022
Q3 		$248K Buy
1,391
+424
+44% +$97.2K 0.05% 317
2022
Q2 		$204 Buy
967
+275
+40% +$67.6K 0.02% 389
2022
Q1 		$206K Sell
692
-2,606
-79% -$782K 0.04% 421
2021
Q4 		$1.16M Buy
+3,298
New +$1.37M 0.2% 119
2021
Q2 		– Sell
-23
Closed -$5K – 1035
2021
Q1 		$5K Hold
23
– – ﹤0.01% 1780
2020
Q4 		$5K Buy
+23
New +$4.95K ﹤0.01% 1628

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

International Assets Investment Management's GNRC Position: Q2 2026 in Review

International Assets Investment Management reduced its Generac Holdings (GNRC) stake by 64% in Q2 2026, selling an estimated $47.6K and leaving 105 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

International Assets Investment Management first reported a position in GNRC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2021. 690 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • International Assets Investment Management held 105 shares of Generac Holdings worth $28.4K as of Q2 2026.
  • International Assets Investment Management sold 190 Generac Holdings shares in Q2 2026, an estimated $47.6K.
  • Generac Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1507 holding.
  • International Assets Investment Management first reported a position in Generac Holdings in Q4 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Generac Holdings position peaked at $1.16M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.