Zurich Insurance Group’s Generac Holdings GNRC Stock Holding History

Zurich Insurance Group’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	$120M	Buy	+408,460	New	+$102M	0.83%	26
2022 Q4	–	Sell	-196,448	Closed	-$35M	–	232
2022 Q3	$35M	Sell	196,448 -12,507	-6%	-$2.87M	0.55%	63
2022 Q2	$44M	Sell	208,955 -18,241	-8%	-$4.49M	0.65%	51
2022 Q1	$67.5M	Buy	227,196 +21,247	+10%	+$6.37M	0.84%	46
2021 Q4	$72.5M	Buy	205,949 +11,099	+6%	+$4.6M	0.82%	41
2021 Q3	$79.6M	Buy	194,850 +2,006	+1%	+$859K	0.95%	39
2021 Q2	$80.1M	Sell	192,844 -108,170	-36%	-$36.3M	1%	37
2021 Q1	$98.6M	Sell	301,014 -262,159	-47%	-$77.3M	1.41%	29
2020 Q4	$128M	Sell	563,173 -36,619	-6%	-$7.88M	1.89%	17
2020 Q3	$116M	Sell	599,792 -87,704	-13%	-$14.4M	2.01%	17
2020 Q2	$83.8M	Sell	687,496 -12,465	-2%	-$1.31M	1.42%	27
2020 Q1	$65.2M	Buy	699,961 +184,376	+36%	+$19M	1.4%	22
2019 Q4	$51.9M	Buy	+515,585	New	+$48M	0.94%	31

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zurich Insurance Group's GNRC Position: Q2 2026 in Review

Zurich Insurance Group opened a new position in Generac Holdings (GNRC) in Q2 2026: 408,460 shares worth $120M. The stake represents 0.83% of the portfolio and ranks #26 among its holdings. This is a return to the name: Zurich Insurance Group previously reported a position in GNRC as recently as Q3 2022.

Zurich Insurance Group first reported a position in GNRC in Q4 2019 and has held it in 13 quarters since. The position peaked at $128M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Zurich Insurance Group held 408,460 shares of Generac Holdings worth $120M as of Q2 2026.
Generac Holdings was a new Zurich Insurance Group position in Q2 2026.
Generac Holdings made up 0.83% of Zurich Insurance Group's portfolio in Q2 2026, its #26 holding.
Zurich Insurance Group first reported a position in Generac Holdings in Q4 2019 and has held it in 13 quarters since.
Zurich Insurance Group's Generac Holdings position peaked at $128M in Q4 2020.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.