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Nissay Asset Management’s Generac Holdings GNRC Stock Holding History

Nissay Asset Management’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 		$4.78M Buy
16,309
+7,798
+92% +$1.95M 0.02% 370
2026
Q1 		$1.66M Buy
8,511
+1,637
+24% +$314K 0.01% 528
2025
Q4 		$937K Buy
6,874
+4,169
+154% +$673K ﹤0.01% 594
2025
Q3 		$453K Buy
+2,705
New +$474K ﹤0.01% 617
2023
Q4 		– Sell
-6,760
Closed -$737K – 753
2023
Q3 		$737K Buy
6,760
+256
+4% +$31.7K 0.01% 671
2023
Q2 		$970K Sell
6,504
-536
-8% -$61.1K 0.01% 613
2023
Q1 		$760K Sell
7,040
-244
-3% -$28.2K 0.01% 652
2022
Q4 		$733K Sell
7,284
-129
-2% -$14.6K 0.01% 649
2022
Q3 		$1.32M Buy
7,413
+238
+3% +$54.6K 0.01% 520
2022
Q2 		$1.51M Sell
7,175
-17,076
-70% -$4.2M 0.02% 493
2022
Q1 		$7.21M Sell
24,251
-29,314
-55% -$8.79M 0.06% 186
2021
Q4 		$18.9M Sell
53,565
-24,882
-32% -$10.3M 0.14% 95
2021
Q3 		$32.1M Buy
78,447
+4,876
+7% +$2.09M 0.27% 59
2021
Q2 		$30.5M Sell
73,571
-12,502
-15% -$4.19M 0.27% 59
2021
Q1 		$28.2M Sell
86,073
-13,517
-14% -$3.98M 0.28% 64
2020
Q4 		$22.6M Buy
99,590
+26,128
+36% +$5.62M 0.34% 70
2020
Q3 		$14.2M Buy
73,462
+2,063
+3% +$340K 0.24% 89
2020
Q2 		$8.71M Buy
71,399
+4,566
+7% +$481K 0.17% 128
2020
Q1 		$6.23M Buy
66,833
+24,213
+57% +$2.49M 0.16% 145
2019
Q4 		$4.29M Buy
+42,620
New +$3.97M 0.1% 230

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

Nissay Asset Management's GNRC Position: Q2 2026 in Review

Nissay Asset Management increased its Generac Holdings (GNRC) stake by 92% in Q2 2026, buying an estimated $1.95M and bringing the position to 16,309 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #370.

Nissay Asset Management first reported a position in GNRC in Q4 2019 and has held it in 20 quarters since. The position peaked at $32.1M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Nissay Asset Management held 16,309 shares of Generac Holdings worth $4.78M as of Q2 2026.
  • Nissay Asset Management bought 7,798 Generac Holdings shares in Q2 2026, an estimated $1.95M.
  • Generac Holdings made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #370 holding.
  • Nissay Asset Management first reported a position in Generac Holdings in Q4 2019 and has held it in 20 quarters since.
  • Nissay Asset Management's Generac Holdings position peaked at $32.1M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.