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GENC — GENCOR INDS INC

Reported value held$50.55M
Funds holding (latest)27
SectorIndustrials
Funds holding (Q2 2026)23
Institutional value$42.55M · 2.85M sh
New / Add / Cut / Exit1 / 11 / 7 / 0
Top-5 / Top-10 concentration80.1% / 93.6%
Institutional holdings change Accumulating +2.2% (+61.53K sh)
Institutional value change Up +1.7%

As of Q2 2026, 23 SEC-registered investment managers reported holding GENC (GENCOR INDS INC) in their latest 13F filings, with a combined reported value of $42.55M across 2.85M shares. That is +2.2% by share count (+61.53K shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 93.6%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GENC is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Royce & Associates history Q2 2026 935.00K $13.95M 0.11% Hold
BlackRock Inc history Q2 2026 571.35K $8.52M 0.00% Add
Vanguard Group history Q4 2025 571.66K $7.41M 0.00% Add
Renaissance Technologies history Q2 2026 392.69K $5.86M 0.01% Add
Geode Capital Management history Q2 2026 255.20K $3.81M 0.00% Add
Goldman Sachs Group history Q2 2026 129.63K $1.93M 0.00% Add
Wells Fargo & Co history Q2 2026 93.74K $1.40M 0.00% Reduce
Arrowstreet Capital history Q2 2026 92.00K $1.37M 0.00% Hold
Northern Trust Corp history Q2 2026 81.90K $1.22M 0.00% Add
BNY Mellon history Q2 2026 72.16K $1.08M 0.00% Hold
Marshall Wace history Q2 2026 46.30K $690.87K 0.00% Reduce
Morgan Stanley history Q2 2026 29.85K $445.34K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 28.98K $432.43K 0.00% Add
Citadel Advisors history Q2 2026 28.89K $431.11K 0.00% Reduce
AQR Capital Management history Q2 2026 27.87K $415.82K 0.00% Add
First Eagle Investment Management history Q1 2025 28.80K $350.22K 0.00% Reduce
Invesco Ltd history Q2 2024 12.55K $242.79K 0.00% Add
Millennium Management history Q2 2026 13.91K $207.55K 0.00% Reduce
Deutsche Bank AG history Q2 2026 12.52K $186.83K 0.00% Add
Bank of America Corp history Q2 2026 12.02K $179.28K 0.00% Reduce

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Royce & Associates 1.32M 1.32M 1.35M 1.37M 1.39M 1.40M 1.32M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.17M 1.17M 1.17M 917.20K 927.00K 935.00K 935.00K
BlackRock Inc — — — — — — — — — — — — 553.04K 555.33K 545.33K 551.88K 554.72K 558.20K 548.22K 571.35K
Renaissance Technologies 572.04K 521.14K 489.64K 462.49K 423.64K 402.84K 385.14K 381.24K 378.54K 369.04K 381.66K 386.17K 356.87K 342.67K 366.87K 352.57K 353.67K 343.97K 383.01K 392.69K
Geode Capital Management 65.04K 65.04K 64.65K 66.00K 58.27K 59.48K 108.27K 195.17K 197.30K 209.01K 218.00K 226.26K 230.32K 229.08K 237.82K 240.73K 240.78K 240.66K 236.00K 255.20K
Goldman Sachs Group 18.86K 18.88K 20.13K 19.87K 19.62K 19.64K 57.65K 26.33K 18.86K 18.74K 19.72K 36.61K 67.31K 75.32K 87.78K 76.98K 84.80K 95.62K 110.50K 129.63K
Wells Fargo & Co 31.61K 31.61K 126.31K 26.32K 26.32K 26.32K 43.32K 35.82K 34.92K 35.05K 35.52K 224.50K 455.44K 434.76K 325.72K 283.18K 111.12K 110.66K 100.57K 93.74K
Arrowstreet Capital — — — — — — — — — — 11.96K 21.89K 38.74K 60.53K 63.61K 65.71K 84.66K 84.66K 92.00K 92.00K
Northern Trust Corp 19.76K 19.76K 18.84K 18.40K 18.93K 18.93K 20.10K 86.47K 86.30K 86.31K 85.15K 84.29K 84.28K 84.12K 83.63K 79.46K 82.03K 74.00K 77.51K 81.90K
BNY Mellon 45.49K 45.49K 45.60K 45.47K 45.32K 45.30K 45.27K 71.71K 71.71K 71.85K 69.89K 73.01K 64.48K 64.60K 65.37K 66.10K 65.65K 80.46K 72.17K 72.16K
Marshall Wace — — — — — — — — — — — — — — 26.30K 12.54K 46.42K 39.32K 56.25K 46.30K
Morgan Stanley 18.11K 17.15K 14.96K 14.35K 14.00K 14.34K 25.19K 8.33K 7.77K 20.73K 23.82K 17.39K 38.82K 34.27K 42.73K 34.39K 32.36K 37.45K 31.20K 29.85K
Charles Schwab Investment Management — — — — — — — 27.51K 27.51K 27.51K 27.51K 27.51K 27.51K 27.51K 27.53K 29.01K 29.01K 29.03K 25.83K 28.98K
Citadel Advisors — — — — — 13.93K — 13.28K — — 55.74K 28.60K 40.81K 41.27K 84.21K 58.61K 67.85K 36.85K 36.95K 28.89K
AQR Capital Management — — — — — — — — — — — — — — — 11.77K 24.54K 14.63K 22.16K 27.87K
Millennium Management 19.12K 10.97K 10.18K — — — 65.54K — — — — — — — 19.72K 18.18K 42.39K 38.62K 16.25K 13.91K
Deutsche Bank AG 2 — — — — — — — — — — — — 1.95K 247 — 17.71K 7.68K 11.31K 12.52K
Bank of America Corp 44.43K 41.05K 33.21K 26.63K 19.26K 17.12K 6.22K 13.92K 22.92K 16.56K 9.56K 9.82K 9.04K 11.98K 10.33K 15.49K 14.70K 19.25K 19.35K 12.02K
PNC Financial Services 13.70K 13.70K 13.70K 13.70K 13.70K 13.70K 13.00K 11.00K 10.70K 10.70K 10.70K 10.70K 10.70K 10.70K 10.70K 10.70K 8.71K 8.71K 7.53K 7.58K
JPMorgan Chase & Co 14 14 110 14 18 14 14 8.41K 6.87K 43.81K 49.85K 27.12K 19.71K 43.80K 23.01K 14.90K 17.29K 14.52K — 6.69K
UBS Group AG 23.79K 19.20K 17.95K 11.61K 9.01K 7.19K 7.43K 13.21K 12.99K 18.63K 17.86K 11.28K 12.99K 29.79K 43.76K 21.59K 19.27K 5.99K 6.30K 5.72K

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