National Pension Service
GNRC icon

National Pension Service’s Generac Holdings GNRC Stock Holding History

National Pension Service’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
2023
Q2 		– Sell
-15
Closed -$1.68K – 520
2023
Q1 		$1.68K Sell
15
-4,426
-100% -$512K ﹤0.01% 512
2022
Q4 		$447K Sell
4,441
-93,683
-95% -$10.6M ﹤0.01% 499
2022
Q3 		$17.1M Sell
98,124
-997
-1% -$229K 0.04% 459
2022
Q2 		$20.9M Buy
99,121
+566
+0.6% +$139K 0.04% 433
2022
Q1 		$29.3M Buy
98,555
+11,158
+13% +$3.35M 0.05% 401
2021
Q4 		$30.8M Sell
87,397
-9,491
-10% -$3.94M 0.05% 404
2021
Q3 		$39.6M Sell
96,888
-7,910
-8% -$3.39M 0.08% 300
2021
Q2 		$43.5M Buy
104,798
+1,298
+1% +$435K 0.08% 269
2021
Q1 		$33.9M Sell
103,500
-2,425
-2% -$715K 0.07% 307
2020
Q4 		$24.1M Buy
+105,925
New +$22.8M 0.05% 425

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Pension Service's GNRC Position: Q2 2023 in Review

National Pension Service sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 15 shares — an estimated $1.68K sold.

National Pension Service first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $43.5M in Q2 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • National Pension Service reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • National Pension Service sold 15 Generac Holdings shares in Q2 2023, an estimated $1.68K.
  • National Pension Service first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
  • National Pension Service's Generac Holdings position peaked at $43.5M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.