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Swiss Life Asset Management’s Generac Holdings GNRC Stock Holding History

Swiss Life 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
Q2 		$2.68M Sell
9,143
-12
-0.1% -$3.01K 0.01% 556
2026
Q1 		$1.79M Sell
9,155
-9,279
-50% -$1.78M 0.01% 559
2025
Q4 		$2.51M Buy
18,434
+391
+2% +$63.1K 0.01% 530
2025
Q3 		$3.02M Buy
18,043
+1,173
+7% +$206K 0.02% 504
2025
Q2 		$2.42M Buy
+16,870
New +$2.06M 0.01% 526
2025
Q1 		– Sell
-4,640
Closed -$719K – 716
2024
Q4 		$719K Buy
4,640
+1,449
+45% +$250K 0.01% 629
2024
Q3 		$506K Buy
+3,191
New +$473K 0.01% 530
2023
Q3 		– Sell
-19,747
Closed -$2.94M – 631
2023
Q2 		$2.94M Sell
19,747
-303
-2% -$34.5K 0.04% 425
2023
Q1 		$2.17M Buy
20,050
+12,731
+174% +$1.47M 0.03% 482
2022
Q4 		$737K Sell
7,319
-1,456
-17% -$165K 0.01% 518
2022
Q3 		$1.56M Sell
8,775
-117
-1% -$26.8K 0.03% 459
2022
Q2 		$1.87M Sell
8,892
-1,880
-17% -$462K 0.03% 434
2022
Q1 		$3.2M Sell
10,772
-533
-5% -$160K 0.04% 362
2021
Q4 		$3.98M Sell
11,305
-5,503
-33% -$2.28M 0.05% 352
2021
Q3 		$6.87M Sell
16,808
-2,399
-12% -$1.03M 0.1% 248
2021
Q2 		$11.9M Buy
19,207
+12,430
+183% +$4.17M 0.12% 157
2021
Q1 		$2.22M Buy
+6,777
New +$2M 0.03% 408

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

Swiss Life Asset Management's GNRC Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Generac Holdings (GNRC) stake by 0.13% in Q2 2026, selling an estimated $3.01K and leaving 9,143 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #556.

Swiss Life Asset Management first reported a position in GNRC in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.9M in Q2 2021. 690 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Swiss Life Asset Management held 9,143 shares of Generac Holdings worth $2.68M as of Q2 2026.
  • Swiss Life Asset Management sold 12 Generac Holdings shares in Q2 2026, an estimated $3.01K.
  • Generac Holdings made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #556 holding.
  • Swiss Life Asset Management first reported a position in Generac Holdings in Q1 2021 and has held it in 17 quarters since.
  • Swiss Life Asset Management's Generac Holdings position peaked at $11.9M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.