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Citizens Financial Group’s Generac Holdings GNRC Stock Holding History

Citizens Financial Group’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 		$202K Buy
+689
New +$173K ﹤0.01% 1003
2022
Q4 		– Sell
-24,662
Closed -$4.39M – 424
2022
Q3 		$4.39M Buy
24,662
+273
+1% +$62.6K 0.2% 98
2022
Q2 		$5.14M Sell
24,389
-842
-3% -$207K 0.22% 94
2022
Q1 		$7.5M Sell
25,231
-349
-1% -$105K 0.26% 84
2021
Q4 		$9M Sell
25,580
-174
-0.7% -$72.2K 0.3% 76
2021
Q3 		$10.5M Sell
25,754
-453
-2% -$194K 0.39% 67
2021
Q2 		$10.9M Buy
+26,207
New +$8.79M 0.47% 60

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 $3.38T AUM 44.17% 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

Citizens Financial Group's GNRC Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Generac Holdings (GNRC) in Q2 2026: 689 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in GNRC as recently as Q3 2022.

Citizens Financial Group first reported a position in GNRC in Q2 2021 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Citizens Financial Group held 689 shares of Generac Holdings worth $202K as of Q2 2026.
  • Generac Holdings was a new Citizens Financial Group position in Q2 2026.
  • Generac Holdings made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #1003 holding.
  • Citizens Financial Group first reported a position in Generac Holdings in Q2 2021 and has held it in 7 quarters since.
  • Citizens Financial Group's Generac Holdings position peaked at $10.9M in Q2 2021.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.