LSERS
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Louisiana State Employees Retirement System’s Generac Holdings GNRC Stock Holding History

Louisiana State Employees Retirement System’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 		$878K Hold
3,000
– – 0.01% 1165
2026
Q1 		$586K Hold
3,000
– – 0.01% 1289
2025
Q4 		$409K Sell
3,000
-100
-3% -$16.1K 0.01% 1406
2025
Q3 		$519K Hold
3,100
– – 0.01% 1324
2025
Q2 		$444K Sell
3,100
-100
-3% -$12.2K 0.01% 1355
2025
Q1 		$405K Hold
3,200
– – 0.01% 1390
2024
Q4 		$496K Sell
3,200
-200
-6% -$34.5K 0.01% 1345
2024
Q3 		$540K Hold
3,400
– – 0.01% 1332
2024
Q2 		$450K Sell
3,400
-200
-6% -$27.6K 0.01% 1360
2024
Q1 		$454K Sell
3,600
-100
-3% -$11.7K 0.01% 1368
2023
Q4 		$478K Sell
3,700
-200
-5% -$21.9K 0.01% 1347
2023
Q3 		$425K Buy
3,900
+100
+3% +$12.4K 0.01% 1350
2023
Q2 		$567K Sell
3,800
-300
-7% -$34.2K 0.01% 1252
2023
Q1 		$443K Hold
4,100
– – 0.01% 1294
2022
Q4 		$413K Hold
4,100
– – 0.01% 1304
2022
Q3 		$730K Buy
4,100
+100
+3% +$22.9K 0.02% 948
2022
Q2 		$922K Hold
4,000
– – 0.02% 855
2022
Q1 		$1.04M Hold
4,000
– – 0.02% 851
2021
Q4 		$1.41M Buy
4,000
+100
+3% +$41.5K 0.03% 650
2021
Q3 		$1.59M Hold
3,900
– – 0.04% 514
2021
Q2 		$1.62M Hold
3,900
– – 0.04% 507
2021
Q1 		$1.28M Sell
3,900
-11,800
-75% -$3.48M 0.03% 651
2020
Q4 		$3.57M Hold
15,700
– – 0.1% 159
2020
Q3 		$3.04M Buy
15,700
+100
+0.6% +$16.5K 0.14% 110
2020
Q2 		$1.9M Buy
15,600
+500
+3% +$52.6K 0.11% 166
2020
Q1 		$1.41M Buy
+15,100
New +$1.56M 0.1% 196

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Louisiana State Employees Retirement System's GNRC Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Generac Holdings (GNRC) position steady in Q2 2026 at 3,000 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1165.

Louisiana State Employees Retirement System first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.57M in Q4 2020. 234 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,000 shares of Generac Holdings worth $878K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1165 holding.
  • Louisiana State Employees Retirement System first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • Louisiana State Employees Retirement System's Generac Holdings position peaked at $3.57M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.