Pictet Asset Management (Switzerland)’s Generac Holdings GNRC Stock Holding History

Pictet Asset Management (Switzerland)’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	$52.4M	Buy	351,251 +8,127	+2%	+$926K	0.06%	284
2023 Q1	$37.1M	Buy	343,124 +30,002	+10%	+$3.47M	0.05%	344
2022 Q4	$31.5M	Sell	313,122 -252,193	-45%	-$28.5M	0.05%	345
2022 Q3	$101M	Sell	565,315 -41,859	-7%	-$9.6M	0.15%	188
2022 Q2	$128M	Sell	607,174 -200,597	-25%	-$49.3M	0.18%	167
2022 Q1	$240M	Sell	807,771 -33,591	-4%	-$10.1M	0.27%	111
2021 Q4	$296M	Sell	841,362 -192,871	-19%	-$80M	0.29%	91
2021 Q3	$423M	Buy	+1,034,233	New	+$443M	0.47%	45

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s GNRC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Generac Holdings (GNRC) stake by 2.4% in Q2 2023, buying an estimated $926K and bringing the position to 351,251 shares worth $52.4M. The position accounts for 0.06% of the portfolio, ranked #284.

Pictet Asset Management (Switzerland) first reported a position in GNRC in Q3 2021 and has held it in 8 quarters since. The position peaked at $423M in Q3 2021. 737 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

Pictet Asset Management (Switzerland) held 351,251 shares of Generac Holdings worth $52.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 8,127 Generac Holdings shares in Q2 2023, an estimated $926K.
Generac Holdings made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #284 holding.
Pictet Asset Management (Switzerland) first reported a position in Generac Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Generac Holdings position peaked at $423M in Q3 2021.
737 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.