State of Wisconsin Investment Board
GNRC icon

State of Wisconsin Investment Board’s Generac Holdings GNRC Stock Holding History

State of Wisconsin Investment Board’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 		$9.41M Sell
48,165
-27,067
-36% -$5.2M 0.02% 695
2025
Q4 		$10.3M Buy
75,232
+16,883
+29% +$2.72M 0.02% 666
2025
Q3 		$9.77M Buy
58,349
+647
+1% +$113K 0.02% 655
2025
Q2 		$8.26M Sell
57,702
-16,073
-22% -$1.96M 0.02% 728
2025
Q1 		$9.34M Buy
73,775
+14,055
+24% +$2.02M 0.02% 668
2024
Q4 		$9.26M Sell
59,720
-5,561
-9% -$961K 0.02% 692
2024
Q3 		$10.4M Buy
65,281
+7,144
+12% +$1.06M 0.03% 629
2024
Q2 		$7.69M Sell
58,137
-926
-2% -$128K 0.02% 736
2024
Q1 		$7.45M Buy
59,063
+265
+0.5% +$31.1K 0.02% 784
2023
Q4 		$7.6M Buy
58,798
+15,207
+35% +$1.67M 0.02% 777
2023
Q3 		$4.75M Buy
43,591
+11,364
+35% +$1.41M 0.01% 948
2023
Q2 		$4.81M Sell
32,227
-1,357
-4% -$155K 0.01% 986
2023
Q1 		$3.63M Sell
33,584
-10,447
-24% -$1.21M 0.01% 1119
2022
Q4 		$4.43M Buy
44,031
+1,329
+3% +$150K 0.01% 1000
2022
Q3 		$7.61M Sell
42,702
-15,920
-27% -$3.65M 0.02% 695
2022
Q2 		$12.3M Buy
58,622
+11,468
+24% +$2.82M 0.03% 545
2022
Q1 		$14M Sell
47,154
-37,162
-44% -$11.1M 0.03% 608
2021
Q4 		$29.7M Sell
84,316
-222
-0.3% -$92.1K 0.06% 354
2021
Q3 		$34.5M Buy
84,538
+2,568
+3% +$1.1M 0.07% 306
2021
Q2 		$34M Sell
81,970
-2,568
-3% -$862K 0.07% 311
2021
Q1 		$27.7M Sell
84,538
-19,351
-19% -$5.7M 0.06% 352
2020
Q4 		$23.6M Buy
103,889
+14,237
+16% +$3.06M 0.05% 364
2020
Q3 		$17.4M Sell
89,652
-15,340
-15% -$2.52M 0.04% 421
2020
Q2 		$12.8M Sell
104,992
-19,170
-15% -$2.02M 0.04% 496
2020
Q1 		$11.6M Buy
124,162
+2,500
+2% +$257K 0.04% 463
2019
Q4 		$12.2M Hold
121,662
– – 0.03% 574
2019
Q3 		$9.53M Sell
121,662
-1,750
-1% -$131K 0.03% 628
2019
Q2 		$8.57M Buy
123,412
+3,100
+3% +$181K 0.02% 671
2019
Q1 		$6.16M Buy
120,312
+24,850
+26% +$1.3M 0.02% 774
2018
Q4 		$4.74M Hold
95,462
– – 0.02% 790
2018
Q3 		$5.38M Hold
95,462
– – 0.01% 866
2018
Q2 		$4.94M Hold
95,462
– – 0.01% 876
2018
Q1 		$4.38M Hold
95,462
– – 0.01% 874
2017
Q4 		$4.73M Hold
95,462
– – 0.01% 872
2017
Q3 		$4.38M Hold
95,462
– – 0.01% 866
2017
Q2 		$3.45M Sell
95,462
-8,000
-8% -$286K 0.01% 895
2017
Q1 		$3.86M Hold
103,462
– – 0.01% 824
2016
Q4 		$4.21M Sell
103,462
-7,619
-7% -$302K 0.02% 768
2016
Q3 		$4.03M Hold
111,081
– – 0.02% 837
2016
Q2 		$3.88M Hold
111,081
– – 0.02% 837
2016
Q1 		$4.14M Hold
111,081
– – 0.02% 832
2015
Q4 		$3.31M Buy
111,081
+750
+0.7% +$22.5K 0.01% 929
2015
Q3 		$3.32M Buy
110,331
+10,000
+10% +$321K 0.01% 928
2015
Q2 		$3.99M Hold
100,331
– – 0.01% 923
2015
Q1 		$4.88M Hold
100,331
– – 0.02% 841
2014
Q4 		$4.69M Buy
100,331
+20,331
+25% +$890K 0.02% 845
2014
Q3 		$3.24M Buy
+80,000
New +$3.58M 0.01% 974

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State of Wisconsin Investment Board's GNRC Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Generac Holdings (GNRC) stake by 36% in Q1 2026, selling an estimated $5.2M and leaving 48,165 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #695.

State of Wisconsin Investment Board first reported a position in GNRC in Q3 2014 and has held it in 47 quarters since. The position peaked at $34.5M in Q3 2021. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • State of Wisconsin Investment Board held 48,165 shares of Generac Holdings worth $9.41M as of Q1 2026.
  • State of Wisconsin Investment Board sold 27,067 Generac Holdings shares in Q1 2026, an estimated $5.2M.
  • Generac Holdings made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #695 holding.
  • State of Wisconsin Investment Board first reported a position in Generac Holdings in Q3 2014 and has held it in 47 quarters since.
  • State of Wisconsin Investment Board's Generac Holdings position peaked at $34.5M in Q3 2021.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.