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Leonteq Securities AG’s Generac Holdings GNRC Stock Holding History

Leonteq Securities AG’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 		$1.16M Sell
3,948
-796
-17% -$199K 0.04% 245
2026
Q1 		$927K Sell
4,744
-2,211
-32% -$425K 0.03% 306
2025
Q4 		$948K Buy
6,955
+5,614
+419% +$906K 0.03% 335
2025
Q3 		$224K Buy
1,341
+1,231
+1,119% +$216K 0.01% 583
2025
Q2 		$15.8K Sell
110
-245
-69% -$29.9K ﹤0.01% 1013
2025
Q1 		$45K Buy
355
+220
+163% +$31.6K ﹤0.01% 847
2024
Q4 		$20.9K Buy
135
+129
+2,150% +$22.3K ﹤0.01% 965
2024
Q3 		$953 Sell
6
-36
-86% -$5.34K ﹤0.01% 1124
2024
Q2 		$5.55K Sell
42
-225
-84% -$31.1K ﹤0.01% 1036
2024
Q1 		$33.7K Sell
267
-192
-42% -$22.5K ﹤0.01% 844
2023
Q4 		$59.3K Sell
459
-642
-58% -$70.4K ﹤0.01% 739
2023
Q3 		$120K Sell
1,101
-700
-39% -$86.6K 0.01% 616
2023
Q2 		$269K Sell
1,801
-726
-29% -$82.8K 0.01% 491
2023
Q1 		$273K Buy
2,527
+245
+11% +$28.3K 0.01% 470
2022
Q4 		$230K Buy
2,282
+1,082
+90% +$122K 0.01% 514
2022
Q3 		$214K Buy
1,200
+324
+37% +$74.3K 0.01% 515
2022
Q2 		$184K Buy
876
+508
+138% +$125K 0.01% 571
2022
Q1 		$109K Sell
368
-180
-33% -$54K ﹤0.01% 717
2021
Q4 		$193K Sell
548
-153
-22% -$63.5K 0.01% 633
2021
Q3 		$286K Buy
701
+101
+17% +$43.3K 0.01% 516
2021
Q2 		$249K Hold
600
– – 0.01% 531
2021
Q1 		$196K Buy
600
+400
+200% +$118K 0.01% 554
2020
Q4 		$45.5K Buy
+200
New +$43K ﹤0.01% 801

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

Leonteq Securities AG's GNRC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Generac Holdings (GNRC) stake by 17% in Q2 2026, selling an estimated $199K and leaving 3,948 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #245.

Leonteq Securities AG first reported a position in GNRC in Q4 2020 and has held it in 23 quarters since. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Leonteq Securities AG held 3,948 shares of Generac Holdings worth $1.16M as of Q2 2026.
  • Leonteq Securities AG sold 796 Generac Holdings shares in Q2 2026, an estimated $199K.
  • Generac Holdings made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #245 holding.
  • Leonteq Securities AG first reported a position in Generac Holdings in Q4 2020 and has held it in 23 quarters since.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.