Chevy Chase Trust
GNRC icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Chevy Chase Trust's GNRC Position: Q1 2026 in Review

Chevy Chase Trust reduced its Generac Holdings (GNRC) stake by 2.8% in Q1 2026, selling an estimated $163K and leaving 28,906 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #491.

Chevy Chase Trust first reported a position in GNRC in Q4 2019 and has held it in 22 quarters since. The position peaked at $16.7M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Chevy Chase Trust held 28,906 shares of Generac Holdings worth $5.65M as of Q1 2026.
  • Chevy Chase Trust sold 847 Generac Holdings shares in Q1 2026, an estimated $163K.
  • Generac Holdings made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #491 holding.
  • Chevy Chase Trust first reported a position in Generac Holdings in Q4 2019 and has held it in 22 quarters since.
  • Chevy Chase Trust's Generac Holdings position peaked at $16.7M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.