Pictet Asset Management’s Generac Holdings GNRC Stock Holding History

Pictet 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 Q1	$2.71M	Sell	13,880 -180	-1%	-$34.6K	﹤0.01%	852
2025 Q4	$1.92M	Buy	14,060 +2,314	+20%	+$373K	﹤0.01%	913
2025 Q3	$1.97M	Sell	11,746 -1,967	-14%	-$345K	﹤0.01%	882
2025 Q2	$1.96M	Sell	13,713 -1,761	-11%	-$215K	﹤0.01%	875
2025 Q1	$1.96M	Buy	15,474 +2,039	+15%	+$293K	﹤0.01%	887
2024 Q4	$2.08M	Sell	13,435 -1,486	-10%	-$257K	﹤0.01%	894
2024 Q3	$2.37M	Buy	14,921 +871	+6%	+$129K	﹤0.01%	870
2024 Q2	$1.86M	Sell	14,050 -1,439	-9%	-$199K	﹤0.01%	883
2024 Q1	$1.95M	Sell	15,489 -462	-3%	-$54.2K	﹤0.01%	882
2023 Q4	$2.06M	Sell	15,951 -22,499	-59%	-$2.47M	﹤0.01%	880
2023 Q3	$4.19M	Buy	+38,450	New	+$4.76M	0.01%	803

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pictet Asset Management's GNRC Position: Q1 2026 in Review

Pictet Asset Management reduced its Generac Holdings (GNRC) stake by 1.3% in Q1 2026, selling an estimated $34.6K and leaving 13,880 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Pictet Asset Management first reported a position in GNRC in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.19M in Q3 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Pictet Asset Management held 13,880 shares of Generac Holdings worth $2.71M as of Q1 2026.
Pictet Asset Management sold 180 Generac Holdings shares in Q1 2026, an estimated $34.6K.
Generac Holdings made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #852 holding.
Pictet Asset Management first reported a position in Generac Holdings in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Generac Holdings position peaked at $4.19M in Q3 2023.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.