Citigroup
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Citigroup’s Generac Holdings GNRC Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-35,400
Closed -$5.93M – 6203
2025
Q3 		$5.93M Buy
+35,400
New +$6.2M ﹤0.01% 1857
2020
Q4 		– Sell
-10,000
Closed -$1.94M – 7461
2020
Q3 		$1.94M Buy
+10,000
New +$1.65M ﹤0.01% 2678
2016
Q1 		– Sell
-32,100
Closed -$956K – 7554
2015
Q4 		$956K Buy
+32,100
New +$962K ﹤0.01% 3188
2015
Q1 		– Sell
-16,300
Closed -$762K – 7273
2014
Q4 		$762K Buy
+16,300
New +$713K ﹤0.01% 3426
2013
Q4 		– Sell
-100,000
Closed -$4.26M – 7045
2013
Q3 		$4.26M Buy
+100,000
New +$4.15M ﹤0.01% 1887

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

Citigroup's GNRC Position: Q2 2026 in Review

Citigroup reduced its Generac Holdings (GNRC) stake by 44% in Q2 2026, selling an estimated $20.3M and leaving 102,906 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #957.

Citigroup first reported a position in GNRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q1 2026. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Citigroup held 102,906 shares of Generac Holdings worth $30.1M as of Q2 2026.
  • Citigroup sold 80,893 Generac Holdings shares in Q2 2026, an estimated $20.3M.
  • Generac Holdings made up 0.01% of Citigroup's portfolio in Q2 2026, its #957 holding.
  • Citigroup first reported a position in Generac Holdings in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Generac Holdings position peaked at $35.9M in Q1 2026.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.