AF
GENC icon

Allworth Financial’s Gencor Industries GENC Stock Holding History

Allworth Financial’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49K Buy
100
+54
+117% +$800 ﹤0.01% 4610
2026
Q1 		$690 Buy
46
+24
+109% +$350 ﹤0.01% 4665
2025
Q4 		$286 Sell
22
-4
-15% -$54 ﹤0.01% 4646
2025
Q3 		$381 Buy
26
+2
+8% +$30 ﹤0.01% 4506
2025
Q2 		$336 Buy
+24
New +$315 ﹤0.01% 4222

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Allworth Financial's GENC Position: Q2 2026 in Review

Allworth Financial increased its Gencor Industries (GENC) stake by 117% in Q2 2026, buying an estimated $800 and bringing the position to 100 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

Allworth Financial first reported a position in GENC in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Allworth Financial held 100 shares of Gencor Industries worth $1.49K as of Q2 2026.
  • Allworth Financial bought 54 Gencor Industries shares in Q2 2026, an estimated $800.
  • Gencor Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4610 holding.
  • Allworth Financial first reported a position in Gencor Industries in Q2 2025 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.