Bank of Montreal
GNRC icon

Bank of Montreal’s Generac Holdings GNRC Stock Holding History

Bank of Montreal’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 		$391K Buy
+2,000
New +$384K ﹤0.01% 2510
2022
Q4 		– Sell
-10,000
Closed -$1.84K – 4097
2022
Q3 		$1.84K Buy
+10,000
New +$2.29M ﹤0.01% 1858

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Bank of Montreal's GNRC Position: Q1 2026 in Review

Bank of Montreal reduced its Generac Holdings (GNRC) stake by 4.9% in Q1 2026, selling an estimated $6.58M and leaving 661,322 shares worth $129M. The position accounts for 0.05% of the portfolio, ranked #304.

Bank of Montreal first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Bank of Montreal held 661,322 shares of Generac Holdings worth $129M as of Q1 2026.
  • Bank of Montreal sold 34,278 Generac Holdings shares in Q1 2026, an estimated $6.58M.
  • Generac Holdings made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #304 holding.
  • Bank of Montreal first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.