Chevy Chase Trust
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Chevy Chase Trust’s Generac Holdings GNRC Stock Holding History

Chevy Chase Trust’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 		$8.32M Sell
28,424
-482
-2% -$121K 0.02% 440
2026
Q1 		$5.65M Sell
28,906
-847
-3% -$163K 0.02% 491
2025
Q4 		$4.06M Sell
29,753
-192
-0.6% -$31K 0.01% 531
2025
Q3 		$5.01M Sell
29,945
-1,271
-4% -$223K 0.01% 511
2025
Q2 		$4.47M Sell
31,216
-48
-0.2% -$5.86K 0.01% 519
2025
Q1 		$3.96M Buy
31,264
+42
+0.1% +$6.03K 0.01% 538
2024
Q4 		$4.84M Sell
31,222
-1,035
-3% -$179K 0.01% 514
2024
Q3 		$5.12M Sell
32,257
-836
-3% -$124K 0.02% 510
2024
Q2 		$4.38M Sell
33,093
-931
-3% -$129K 0.01% 512
2024
Q1 		$4.29M Sell
34,024
-293
-0.9% -$34.4K 0.01% 521
2023
Q4 		$4.44M Sell
34,317
-670
-2% -$73.5K 0.02% 520
2023
Q3 		$3.81M Sell
34,987
-791
-2% -$97.8K 0.02% 513
2023
Q2 		$5.34M Sell
35,778
-1,041
-3% -$119K 0.02% 489
2023
Q1 		$3.98M Buy
36,819
+380
+1% +$44K 0.02% 514
2022
Q4 		$3.67M Sell
36,439
-2,537
-7% -$287K 0.02% 528
2022
Q3 		$6.94M Buy
38,976
+428
+1% +$98.1K 0.03% 441
2022
Q2 		$8.12M Buy
38,548
+616
+2% +$151K 0.03% 425
2022
Q1 		$11.3M Buy
37,932
+96
+0.3% +$28.8K 0.04% 376
2021
Q4 		$13.3M Sell
37,836
-920
-2% -$382K 0.04% 360
2021
Q3 		$15.8M Sell
38,756
-1,361
-3% -$583K 0.06% 304
2021
Q2 		$16.7M Sell
40,117
-2,072
-5% -$695K 0.06% 306
2021
Q1 		$13.8M Buy
+42,189
New +$12.4M 0.05% 343
2020
Q1 		– Sell
-216
Closed -$22K – 772
2019
Q4 		$22K Buy
+216
New +$20.1K ﹤0.01% 979

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Chevy Chase Trust's GNRC Position: Q2 2026 in Review

Chevy Chase Trust reduced its Generac Holdings (GNRC) stake by 1.7% in Q2 2026, selling an estimated $121K and leaving 28,424 shares worth $8.32M. The position accounts for 0.02% of the portfolio, ranked #440.

Chevy Chase Trust first reported a position in GNRC in Q4 2019 and has held it in 23 quarters since. The position peaked at $16.7M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Chevy Chase Trust held 28,424 shares of Generac Holdings worth $8.32M as of Q2 2026.
  • Chevy Chase Trust sold 482 Generac Holdings shares in Q2 2026, an estimated $121K.
  • Generac Holdings made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #440 holding.
  • Chevy Chase Trust first reported a position in Generac Holdings in Q4 2019 and has held it in 23 quarters since.
  • Chevy Chase Trust's Generac Holdings position peaked at $16.7M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.