Sumitomo Mitsui Trust Group
GNRC icon

Sumitomo Mitsui Trust Group’s Generac Holdings GNRC Stock Holding History

Sumitomo Mitsui Trust 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
Q1 		$696K Sell
3,564
-359
-9% -$68.9K ﹤0.01% 894
2025
Q4 		$535K Sell
3,923
-443
-10% -$71.5K ﹤0.01% 940
2025
Q3 		$731K Buy
4,366
+1,880
+76% +$329K ﹤0.01% 887
2025
Q2 		$356K Sell
2,486
-23
-0.9% -$2.81K ﹤0.01% 968
2025
Q1 		$318K Sell
2,509
-325
-11% -$46.6K ﹤0.01% 979
2024
Q4 		$439K Sell
2,834
-2,028
-42% -$350K ﹤0.01% 966
2024
Q3 		$772K Sell
4,862
-14,890
-75% -$2.21M ﹤0.01% 915
2024
Q2 		$2.61M Buy
19,752
+275
+1% +$38K ﹤0.01% 807
2024
Q1 		$2.46M Buy
19,477
+2
+0% +$235 ﹤0.01% 879
2023
Q4 		$2.52M Sell
19,475
-136,858
-88% -$15M ﹤0.01% 882
2023
Q3 		$17M Sell
156,333
-4,195
-3% -$519K 0.01% 724
2023
Q2 		$23.9M Sell
160,528
-32,642
-17% -$3.72M 0.02% 670
2023
Q1 		$20.9M Buy
193,170
+443
+0.2% +$51.2K 0.02% 715
2022
Q4 		$19.4M Buy
192,727
+10,507
+6% +$1.19M 0.02% 719
2022
Q3 		$32.5M Sell
182,220
-482
-0.3% -$110K 0.03% 602
2022
Q2 		$38.5M Buy
182,702
+8,068
+5% +$1.98M 0.03% 588
2022
Q1 		$51.9M Sell
174,634
-28,513
-14% -$8.55M 0.03% 526
2021
Q4 		$71.5M Buy
203,147
+20,937
+11% +$8.68M 0.04% 443
2021
Q3 		$74.5M Buy
182,210
+5,316
+3% +$2.28M 0.05% 425
2021
Q2 		$73.4M Sell
176,894
-7,366
-4% -$2.47M 0.04% 437
2021
Q1 		$60.3M Sell
184,260
-19,561
-10% -$5.76M 0.04% 486
2020
Q4 		$46.4M Buy
+203,821
New +$43.9M 0.03% 560
2020
Q3 		– Sell
-2,813
Closed -$343K – 1116
2020
Q2 		$343K Hold
2,813
– – ﹤0.01% 1051
2020
Q1 		$262K Sell
2,813
-236
-8% -$24.3K ﹤0.01% 1052
2019
Q4 		$307K Buy
+3,049
New +$284K ﹤0.01% 1055

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

Sumitomo Mitsui Trust Group's GNRC Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Generac Holdings (GNRC) stake by 9.2% in Q1 2026, selling an estimated $68.9K and leaving 3,564 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Sumitomo Mitsui Trust Group first reported a position in GNRC in Q4 2019 and has held it in 25 quarters since. The position peaked at $74.5M in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 3,564 shares of Generac Holdings worth $696K as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 359 Generac Holdings shares in Q1 2026, an estimated $68.9K.
  • Generac Holdings made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #894 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Generac Holdings in Q4 2019 and has held it in 25 quarters since.
  • Sumitomo Mitsui Trust Group's Generac Holdings position peaked at $74.5M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.