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ETF Holdings Breakdown of GNRC

Stock NameGenerac Holdings Inc
TickerGNRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3687361044
LEI529900S2H2AHJHSFFI84

GNRC institutional holdings

The adjusted close for GNRC on 2025-11-12 was 162.42

The following institutional investment holdings of GNRC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 142,553USD 23,153,458 2.8% 162.42  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 142,553USD 23,153,458 162.42  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 142,553USD 23,153,458 162.42  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 10,070USD 1,410,582 140.08 Incorrect share price reported. Should be 162.42 not 140.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,711USD 6,774,701 2.8% 162.42  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,292USD 6,706,647 2.8% 162.42  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 41,292USD 6,706,647 2.8% 162.42  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,194 -0.3%USD 3,604,749 2.5% 162.42  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,361USD 168,338 3.7% 123.69 Incorrect share price reported. Should be 162.42 not 123.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 6,082USD 987,838 162.42  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,077USD 174,926 2.8% 162.42  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 469USD 76,175 2.8% 162.42  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,772 -0.1%USD 3,280,314 0.7% 157.92 Incorrect share price reported. Should be 162.42 not 157.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =613,979 USD 99,351,291
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GNRC

JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00
Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts
Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen
Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
Generac Holdings Reaches Analyst Target Price
In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast
Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
Notable Monday Option Activity: AAPL, GNRC, INTC
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Apple Inc (Symbol: AAPL), where a total of 769,039 contracts have traded so far, representing approximately 76.9 million underlying shares. That amounts to about 127.3% o - 2025-08-11 16:14:34
RSP, GNRC, IVZ, WDC: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
Private Advisor Group LLC Sells 1,139 Shares of Generac Holdings Inc. (NYSE:GNRC)
Private Advisor Group LLC lowered its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,934 shares of the technology company’s stock after selling 1,139 shares during the quarter. […] - 2025-07-29 05:10:52
Generac to Report Q2 Earnings: What Should Investors Expect?
GNRC's second-quarter sales are expected to increase 2.6%, powered by residential demand amid weak C&I trends and rising costs. - 2025-07-28 09:38:00
Cwm LLC Has $449,000 Stake in Generac Holdings Inc. (NYSE:GNRC)
Cwm LLC trimmed its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 75.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,543 shares of the technology company’s stock after selling 11,158 shares during the period. Cwm LLC’s holdings in Generac were worth $449,000 as of its most recent […] - 2025-07-25 07:36:59
Y Intercept Hong Kong Ltd Purchases New Position in Generac Holdings Inc. (NYSE:GNRC)
Y Intercept Hong Kong Ltd purchased a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 9,082 shares of the technology company’s stock, valued at approximately $1,150,000. A number of other large investors […] - 2025-07-25 06:10:48
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 32.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,932 shares of the technology company’s stock after selling 3,331 shares during the quarter. […] - 2025-07-22 07:06:51
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Allworth Financial LP
Allworth Financial LP trimmed its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The fund owned 2,630 shares of the technology company’s stock after selling 108 shares during the quarter. Allworth Financial LP’s holdings in Generac were worth $333,000 as of its most recent […] - 2025-07-15 08:12:56
Nisa Investment Advisors LLC Boosts Holdings in Generac Holdings Inc. (NYSE:GNRC)
Nisa Investment Advisors LLC lifted its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 234.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,271 shares of the technology company’s stock after purchasing an additional 5,098 shares during […] - 2025-07-15 06:34:55
Crossmark Global Holdings Inc. Sells 6,661 Shares of Generac Holdings Inc. (NYSE:GNRC)
Crossmark Global Holdings Inc. cut its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 74.3% during the first quarter, Holdings Channel.com reports. The fund owned 2,299 shares of the technology company’s stock after selling 6,661 shares during the period. Crossmark Global Holdings Inc.’s holdings in Generac were worth $291,000 at the end of […] - 2025-07-14 08:00:49
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by M&T Bank Corp
M&T Bank Corp reduced its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 10.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,663 shares of the technology company’s stock after selling 1,090 shares during the period. M&T […] - 2025-07-14 06:06:51
Stratos Wealth Partners LTD. Decreases Stake in Generac Holdings Inc. (NYSE:GNRC)
Stratos Wealth Partners LTD. cut its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 8.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,841 shares of the technology company’s stock after selling 724 shares during the period. […] - 2025-07-13 05:26:56
Private Trust Co. NA Grows Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Private Trust Co. NA boosted its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 42.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 300 shares of the technology company’s stock after acquiring an additional 90 shares during the period. Private Trust Co. NA’s holdings in […] - 2025-07-10 05:01:45
Sumitomo Mitsui Trust Group Inc. Has $318,000 Holdings in Generac Holdings Inc. (NYSE:GNRC)
Sumitomo Mitsui Trust Group Inc. decreased its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 11.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,509 shares of the technology company’s stock after selling 325 shares during the quarter. Sumitomo Mitsui […] - 2025-07-06 07:47:05
GNRC Crosses Above Average Analyst Target
In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $148.78, changing hands for $150.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-03 08:16:51
Allspring Global Investments Holdings LLC Purchases 2,599 Shares of Generac Holdings Inc. (NYSE:GNRC)
Allspring Global Investments Holdings LLC raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The firm owned 185,853 shares of the technology company’s stock after buying an additional 2,599 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Generac were worth $23,479,000 […] - 2025-07-02 05:41:04
Bessemer Group Inc. Reduces Stake in Generac Holdings Inc. (NYSE:GNRC)
Bessemer Group Inc. reduced its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 65.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,130 shares of the technology company’s stock after selling 13,380 shares during the quarter. Bessemer Group […] - 2025-07-01 06:48:49
Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 79.0% in the first quarter, HoldingsChannel reports. The fund owned 26,451 shares of the technology company’s stock after selling 99,670 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Generac were worth $3,350,000 as of its […] - 2025-07-01 06:02:57
Envestnet Portfolio Solutions Inc. Has $211,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 19.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,664 shares of the technology company’s stock after selling 400 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-07-01 04:46:52

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