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Nomura Asset Management International’s Generac Holdings GNRC Stock Holding History

Nomura Asset Management International’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 		$79.3M Sell
270,924
-127,051
-32% -$31.8M 0.12% 214
2026
Q1 		$77.7M Sell
397,975
-142,207
-26% -$27.3M 0.13% 207
2025
Q4 		$73.7M Buy
+540,182
New +$87.2M 0.11% 239

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

Nomura Asset Management International's GNRC Position: Q2 2026 in Review

Nomura Asset Management International reduced its Generac Holdings (GNRC) stake by 32% in Q2 2026, selling an estimated $31.8M and leaving 270,924 shares worth $79.3M. The position accounts for 0.12% of the portfolio, ranked #214.

Nomura Asset Management International first reported a position in GNRC in Q4 2025 and has held it in 3 quarters since. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Nomura Asset Management International held 270,924 shares of Generac Holdings worth $79.3M as of Q2 2026.
  • Nomura Asset Management International sold 127,051 Generac Holdings shares in Q2 2026, an estimated $31.8M.
  • Generac Holdings made up 0.12% of Nomura Asset Management International's portfolio in Q2 2026, its #214 holding.
  • Nomura Asset Management International first reported a position in Generac Holdings in Q4 2025 and has held it in 3 quarters since.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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