Corient Private Wealth
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Corient Private Wealth’s Generac Holdings GNRC Stock Holding History

Corient Private Wealth’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 		$3.43M Sell
17,695
-22,510
-56% -$4.32M ﹤0.01% 997
2025
Q4 		$5.4M Buy
40,205
+17,443
+77% +$2.81M ﹤0.01% 1020
2025
Q3 		$3.81M Buy
22,762
+2,676
+13% +$469K 0.01% 808
2025
Q2 		$2.88M Sell
20,086
-188
-0.9% -$22.9K ﹤0.01% 888
2025
Q1 		$2.57M Sell
20,274
-3,347
-14% -$480K ﹤0.01% 887
2024
Q4 		$3.66M Sell
23,621
-4,240
-15% -$732K 0.01% 794
2024
Q3 		$4.43M Buy
27,861
+4,135
+17% +$613K 0.01% 789
2024
Q2 		$3.14M Sell
23,726
-2,757
-10% -$381K 0.01% 852
2024
Q1 		$3.34M Sell
26,483
-2,519
-9% -$295K 0.01% 820
2023
Q4 		$3.75M Buy
29,002
+558
+2% +$61.2K 0.01% 779
2023
Q3 		$3.1M Sell
28,444
-2,082
-7% -$258K 0.01% 768
2023
Q2 		$4.55M Buy
30,526
+4,195
+16% +$478K 0.01% 656
2023
Q1 		$2.84M Buy
26,331
+16,159
+159% +$1.87M 0.01% 741
2022
Q4 		$1.02M Buy
+10,172
New +$1.15M ﹤0.01% 904

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

Corient Private Wealth's GNRC Position: Q1 2026 in Review

Corient Private Wealth reduced its Generac Holdings (GNRC) stake by 56% in Q1 2026, selling an estimated $4.32M and leaving 17,695 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Corient Private Wealth first reported a position in GNRC in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.4M in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Corient Private Wealth held 17,695 shares of Generac Holdings worth $3.43M as of Q1 2026.
  • Corient Private Wealth sold 22,510 Generac Holdings shares in Q1 2026, an estimated $4.32M.
  • Generac Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #997 holding.
  • Corient Private Wealth first reported a position in Generac Holdings in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Generac Holdings position peaked at $5.4M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.