Jennison Associates
GNRC icon

Jennison Associates’s Generac Holdings GNRC Stock Holding History

Jennison Associates’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 		$102M Sell
347,460
-173,168
-33% -$43.4M 0.06% 164
2026
Q1 		$102M Buy
520,628
+4,985
+1% +$957K 0.07% 131
2025
Q4 		$70.3M Buy
515,643
+227,494
+79% +$36.7M 0.04% 165
2025
Q3 		$48.2M Sell
288,149
-290,417
-50% -$50.9M 0.03% 221
2025
Q2 		$82.9M Sell
578,566
-129,486
-18% -$15.8M 0.05% 151
2025
Q1 		$89.7M Buy
708,052
+35,839
+5% +$5.14M 0.06% 142
2024
Q4 		$104M Buy
672,213
+384,434
+134% +$66.4M 0.06% 139
2024
Q3 		$45.7M Buy
+287,779
New +$42.7M 0.03% 245
2022
Q3 		– Sell
-12,096
Closed -$2.55M – 629
2022
Q2 		$2.55M Buy
12,096
+31
+0.3% +$7.62K ﹤0.01% 453
2022
Q1 		$3.59M Sell
12,065
-5,624
-32% -$1.69M ﹤0.01% 467
2021
Q4 		$6.22M Buy
17,689
+15,129
+591% +$6.28M ﹤0.01% 464
2021
Q3 		$1.05M Sell
2,560
-5,586
-69% -$2.39M ﹤0.01% 601
2021
Q2 		$3.38M Sell
8,146
-2,227
-21% -$747K ﹤0.01% 524
2021
Q1 		$3.4M Sell
10,373
-2,554
-20% -$753K ﹤0.01% 503
2020
Q4 		$2.94M Sell
12,927
-21,573
-63% -$4.64M ﹤0.01% 483
2020
Q3 		$6.68M Buy
+34,500
New +$5.68M 0.01% 414
2020
Q1 		– Sell
-8,823
Closed -$888K – 654
2019
Q4 		$888K Sell
8,823
-429
-5% -$39.9K ﹤0.01% 533
2019
Q3 		$725K Buy
+9,252
New +$693K ﹤0.01% 578
2014
Q4 		– Sell
-9,705
Closed -$393K – 734
2014
Q3 		$393K Sell
9,705
-118
-1% -$5.29K ﹤0.01% 701
2014
Q2 		$479K Buy
9,823
+660
+7% +$34.7K ﹤0.01% 690
2014
Q1 		$540K Sell
9,163
-9,008
-50% -$492K ﹤0.01% 689
2013
Q4 		$1.03M Sell
18,171
-234
-1% -$11.4K ﹤0.01% 606
2013
Q3 		$785K Buy
18,405
+203
+1% +$8.42K ﹤0.01% 629
2013
Q2 		$674K Buy
+18,202
New +$661K ﹤0.01% 614

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

Jennison Associates's GNRC Position: Q2 2026 in Review

Jennison Associates reduced its Generac Holdings (GNRC) stake by 33% in Q2 2026, selling an estimated $43.4M and leaving 347,460 shares worth $102M. The position accounts for 0.06% of the portfolio, ranked #164.

Jennison Associates first reported a position in GNRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $104M in Q4 2024. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Jennison Associates held 347,460 shares of Generac Holdings worth $102M as of Q2 2026.
  • Jennison Associates sold 173,168 Generac Holdings shares in Q2 2026, an estimated $43.4M.
  • Generac Holdings made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #164 holding.
  • Jennison Associates first reported a position in Generac Holdings in Q2 2013 and has held it in 24 quarters since.
  • Jennison Associates's Generac Holdings position peaked at $104M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.