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New York Life Investment Management’s Generac Holdings GNRC Stock Holding History

New York Life Investment Management’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 		$2.37M Sell
8,091
-995
-11% -$249K 0.02% 525
2026
Q1 		$1.77M Buy
9,086
+916
+11% +$176K 0.02% 564
2025
Q4 		$1.11M Buy
8,170
+267
+3% +$43.1K 0.01% 589
2025
Q3 		$1.32M Sell
7,903
-21
-0.3% -$3.68K 0.01% 609
2025
Q2 		$1.13M Buy
7,924
+58
+0.7% +$7.08K 0.01% 622
2025
Q1 		$996K Buy
7,866
+60
+0.8% +$8.61K 0.01% 647
2024
Q4 		$1.21M Sell
7,806
-22
-0.3% -$3.8K 0.01% 630
2024
Q3 		$1.24M Sell
7,828
-328
-4% -$48.7K 0.01% 658
2024
Q2 		$1.08M Sell
8,156
-63
-0.8% -$8.71K 0.01% 663
2024
Q1 		$1.04M Sell
8,219
-322
-4% -$37.8K 0.01% 664
2023
Q4 		$1.1M Sell
8,541
-174
-2% -$19.1K 0.01% 637
2023
Q3 		$950K Buy
8,715
+65
+0.8% +$8.04K 0.01% 635
2023
Q2 		$1.29M Sell
8,650
-348
-4% -$39.7K 0.01% 576
2023
Q1 		$972K Buy
8,998
+10
+0.1% +$1.16K 0.01% 610
2022
Q4 		$905K Sell
8,988
-57
-0.6% -$6.45K 0.01% 637
2022
Q3 		$1.61M Buy
9,045
+25
+0.3% +$5.73K 0.02% 555
2022
Q2 		$1.9M Buy
+9,020
New +$2.22M 0.02% 524

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York Life Investment Management's GNRC Position: Q2 2026 in Review

New York Life Investment Management reduced its Generac Holdings (GNRC) stake by 11% in Q2 2026, selling an estimated $249K and leaving 8,091 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #525.

New York Life Investment Management first reported a position in GNRC in Q2 2022 and has held it in 17 quarters since. 748 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • New York Life Investment Management held 8,091 shares of Generac Holdings worth $2.37M as of Q2 2026.
  • New York Life Investment Management sold 995 Generac Holdings shares in Q2 2026, an estimated $249K.
  • Generac Holdings made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #525 holding.
  • New York Life Investment Management first reported a position in Generac Holdings in Q2 2022 and has held it in 17 quarters since.
  • 748 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.