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
-2,100
Closed -$352K – 6204
2025
Q3 		$352K Sell
2,100
-67,900
-97% -$11.9M ﹤0.01% 3742
2025
Q2 		$10M Buy
+70,000
New +$8.54M ﹤0.01% 1368
2022
Q4 		– Sell
-45,000
Closed -$8.02M – 5837
2022
Q3 		$8.02M Buy
45,000
+25,000
+125% +$5.73M 0.01% 1256
2022
Q2 		$4.21M Buy
+20,000
New +$4.92M ﹤0.01% 1634

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.