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State of Alaska Department of Revenue’s Generac Holdings GNRC Stock Holding History

State of Alaska Department of Revenue’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 		$6.21M Sell
21,203
-5,680
-21% -$1.42M 0.06% 281
2026
Q1 		$5.25M Buy
26,883
+20
+0.1% +$3.84K 0.06% 308
2025
Q4 		$3.66M Sell
26,863
-425
-2% -$68.6K 0.04% 419
2025
Q3 		$4.57M Sell
27,288
-348
-1% -$61K 0.05% 371
2025
Q2 		$3.96M Sell
27,636
-350
-1% -$42.7K 0.04% 416
2025
Q1 		$3.54M Buy
27,986
+200
+0.7% +$28.7K 0.04% 424
2024
Q4 		$4.31M Sell
27,786
-200
-0.7% -$34.5K 0.05% 362
2024
Q3 		$4.45M Buy
27,986
+320
+1% +$47.5K 0.05% 393
2024
Q2 		$3.66M Hold
27,666
– – 0.04% 459
2024
Q1 		$3.49M Buy
27,666
+30
+0.1% +$3.52K 0.04% 474
2023
Q4 		$3.57M Buy
27,636
+20,240
+274% +$2.22M 0.04% 468
2023
Q3 		$805K Sell
7,396
-315
-4% -$39K 0.01% 1078
2023
Q2 		$1.15M Sell
7,711
-1,024
-12% -$117K 0.01% 900
2023
Q1 		$943K Sell
8,735
-126
-1% -$14.6K 0.01% 1013
2022
Q4 		$891K Hold
8,861
– – 0.01% 1034
2022
Q3 		$1.58M Sell
8,861
-310
-3% -$71.1K 0.02% 714
2022
Q2 		$1.93M Sell
9,171
-12,115
-57% -$2.98M 0.02% 659
2022
Q1 		$6.33M Sell
21,286
-1,590
-7% -$477K 0.07% 344
2021
Q4 		$8.05M Sell
22,876
-3,410
-13% -$1.41M 0.08% 302
2021
Q3 		$10.7M Sell
26,286
-753
-3% -$323K 0.11% 211
2021
Q2 		$11.2M Buy
27,039
+17,190
+175% +$5.77M 0.11% 211
2021
Q1 		$3.23M Sell
9,849
-367
-4% -$108K 0.04% 487
2020
Q4 		$2.32M Sell
10,216
-497
-5% -$107K 0.03% 550
2020
Q3 		$2.07M Sell
10,713
-432
-4% -$71.1K 0.03% 544
2020
Q2 		$1.36M Buy
11,145
+370
+3% +$39K 0.02% 725
2020
Q1 		$1M Buy
+10,775
New +$1.11M 0.02% 763

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of Alaska Department of Revenue's GNRC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Generac Holdings (GNRC) stake by 21% in Q2 2026, selling an estimated $1.42M and leaving 21,203 shares worth $6.21M. The position accounts for 0.06% of the portfolio, ranked #281.

State of Alaska Department of Revenue first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q2 2021. 690 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • State of Alaska Department of Revenue held 21,203 shares of Generac Holdings worth $6.21M as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,680 Generac Holdings shares in Q2 2026, an estimated $1.42M.
  • Generac Holdings made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #281 holding.
  • State of Alaska Department of Revenue first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Generac Holdings position peaked at $11.2M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.