Nordea Investment Management
GNRC icon

Nordea Investment Management’s Generac Holdings GNRC Stock Holding History

Nordea Investment 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 		$12M Sell
41,248
-36,355
-47% -$9.11M 0.01% 430
2026
Q1 		$14.6M Buy
77,603
+33,152
+75% +$6.37M 0.01% 382
2025
Q4 		$6.07M Sell
44,451
-6,193
-12% -$999K 0.01% 549
2025
Q3 		$8.47M Buy
50,644
+2,170
+4% +$380K 0.01% 481
2025
Q2 		$6.93M Buy
48,474
+155
+0.3% +$18.9K 0.01% 495
2025
Q1 		$6.05M Buy
48,319
+14,614
+43% +$2.1M 0.01% 499
2024
Q4 		$5.23M Buy
+33,705
New +$5.82M 0.01% 525
2023
Q4 		– Sell
-4,263
Closed -$472K – 952
2023
Q3 		$472K Hold
4,263
– – ﹤0.01% 918
2023
Q2 		$631K Sell
4,263
-461
-10% -$52.6K ﹤0.01% 885
2023
Q1 		$489K Hold
4,724
– – ﹤0.01% 902
2022
Q4 		$465K Buy
4,724
+626
+15% +$70.8K ﹤0.01% 894
2022
Q3 		$728K Sell
4,098
-209
-5% -$47.9K ﹤0.01% 838
2022
Q2 		$892K Buy
4,307
+758
+21% +$186K ﹤0.01% 810
2022
Q1 		$1.11M Hold
3,549
– – ﹤0.01% 782
2021
Q4 		$1.26M Hold
3,549
– – ﹤0.01% 769
2021
Q3 		$1.45M Hold
3,549
– – ﹤0.01% 742
2021
Q2 		$1.47M Buy
3,549
+135
+4% +$45.3K ﹤0.01% 729
2021
Q1 		$1.1M Buy
3,414
+34
+1% +$10K ﹤0.01% 757
2020
Q4 		$769K Buy
+3,380
New +$727K ﹤0.01% 796
2020
Q2 		– Sell
-91,350
Closed -$8.4M – 941
2020
Q1 		$8.4M Buy
91,350
+4,210
+5% +$434K 0.02% 334
2019
Q4 		$8.91M Buy
87,140
+1,737
+2% +$162K 0.02% 351
2019
Q3 		$6.78M Buy
85,403
+1,219
+1% +$91.3K 0.01% 382
2019
Q2 		$5.84M Buy
+84,184
New +$4.92M 0.01% 410

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 $3.38T AUM 44.17% 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

Nordea Investment Management's GNRC Position: Q2 2026 in Review

Nordea Investment Management reduced its Generac Holdings (GNRC) stake by 47% in Q2 2026, selling an estimated $9.11M and leaving 41,248 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #430.

Nordea Investment Management first reported a position in GNRC in Q2 2019 and has held it in 23 quarters since. The position peaked at $14.6M in Q1 2026. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Nordea Investment Management held 41,248 shares of Generac Holdings worth $12M as of Q2 2026.
  • Nordea Investment Management sold 36,355 Generac Holdings shares in Q2 2026, an estimated $9.11M.
  • Generac Holdings made up 0.01% of Nordea Investment Management's portfolio in Q2 2026, its #430 holding.
  • Nordea Investment Management first reported a position in Generac Holdings in Q2 2019 and has held it in 23 quarters since.
  • Nordea Investment Management's Generac Holdings position peaked at $14.6M in Q1 2026.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.