Mizuho Securities USA’s Generac Holdings GNRC Stock Holding History

Mizuho Securities USA’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 Q1	$693K	Sell	3,547 -726	-17%	-$139K	0.02%	602
2025 Q4	$648K	Sell	4,273 -1	-0%	-$161	0.01%	637
2025 Q3	$792K	Buy	4,274 +194	+5%	+$34K	0.02%	615
2025 Q2	$584K	Sell	4,080 -693	-15%	-$84.5K	0.01%	618
2025 Q1	$605K	Sell	4,773 -866	-15%	-$124K	0.01%	594
2024 Q4	$874K	Buy	5,639 +1,738	+45%	+$300K	0.02%	552
2024 Q3	$620K	Sell	3,901 -773	-17%	-$115K	0.01%	560
2024 Q2	$618K	Buy	+4,674	New	+$646K	0.01%	564

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mizuho Securities USA's GNRC Position: Q1 2026 in Review

Mizuho Securities USA reduced its Generac Holdings (GNRC) stake by 17% in Q1 2026, selling an estimated $139K and leaving 3,547 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #602.

Mizuho Securities USA first reported a position in GNRC in Q2 2024 and has held it in 8 quarters since. The position peaked at $874K in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Mizuho Securities USA held 3,547 shares of Generac Holdings worth $693K as of Q1 2026.
Mizuho Securities USA sold 726 Generac Holdings shares in Q1 2026, an estimated $139K.
Generac Holdings made up 0.02% of Mizuho Securities USA's portfolio in Q1 2026, its #602 holding.
Mizuho Securities USA first reported a position in Generac Holdings in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Generac Holdings position peaked at $874K in Q4 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.