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Sphera Management Technology Funds’s Generac Holdings GNRC Stock Holding History

Sphera Management Technology Funds’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 		$3.78M Hold
12,900
– – 1.32% 21
2026
Q1 		$2.52M Buy
+12,900
New +$2.48M 1.42% 25

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

Sphera Management Technology Funds's GNRC Position: Q2 2026 in Review

Sphera Management Technology Funds held its Generac Holdings (GNRC) position steady in Q2 2026 at 12,900 shares worth $3.78M. The position accounts for 1.32% of the portfolio, ranked #21.

Sphera Management Technology Funds first reported a position in GNRC in Q1 2026 and has held it in 2 quarters since. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Sphera Management Technology Funds held 12,900 shares of Generac Holdings worth $3.78M as of Q2 2026.
  • Sphera Management Technology Funds left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 1.32% of Sphera Management Technology Funds's portfolio in Q2 2026, its #21 holding.
  • Sphera Management Technology Funds first reported a position in Generac Holdings in Q1 2026 and has held it in 2 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.