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GENC — GENCOR INDS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $50.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| PNC Financial Services history | Q2 2026 | 7.58K | $113.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.69K | $100.74K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.72K | $85.33K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.86K | $72.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.94K | $28.98K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 941 | $14.04K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 212 | $2 | 0.00% | Add |