Bank of New York Mellon’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Sell |
72,164
-7
| -0% | -$104 | ﹤0.01% | 3314 |
|
|
2026
Q1 | $1.08M | Sell |
72,171
-8,292
| -10% | -$121K | ﹤0.01% | 3158 |
|
|
2025
Q4 | $1.04M | Buy |
80,463
+14,814
| +23% | +$199K | ﹤0.01% | 3210 |
|
|
2025
Q3 | $960K | Sell |
65,649
-454
| -0.7% | -$6.88K | ﹤0.01% | 3234 |
|
|
2025
Q2 | $925K | Buy |
66,103
+729
| +1% | +$9.56K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $795K | Buy |
65,374
+770
| +1% | +$10.9K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $1.14M | Buy |
64,604
+124
| +0.2% | +$2.56K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $1.35M | Sell |
64,480
-8,532
| -12% | -$172K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $1.41M | Buy |
73,012
+3,125
| +4% | +$57.5K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $1.17M | Sell |
69,887
-1,962
| -3% | -$31.6K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $1.16M | Buy |
71,849
+135
| +0.2% | +$1.99K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $1.01M | Hold |
71,714
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q2 | $1.12M | Buy |
71,714
+26,440
| +58% | +$379K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $696K | Sell |
45,274
-29
| -0.1% | -$364 | ﹤0.01% | 3313 |
|
|
2022
Q4 | $458K | Sell |
45,303
-15
| -0% | -$150 | ﹤0.01% | 3583 |
|
|
2022
Q3 | $408K | Sell |
45,318
-156
| -0.3% | -$1.52K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $462K | Sell |
45,474
-128
| -0.3% | -$1.29K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $468K | Buy |
45,602
+108
| +0.2% | +$1.17K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $525K | Hold |
45,494
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q3 | $505K | Hold |
45,494
| – | – | ﹤0.01% | 3801 |
|
|
2021
Q2 | $554K | Sell |
45,494
-24,439
| -35% | -$301K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $938K | Buy |
69,933
+461
| +0.7% | +$6.19K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $855K | Sell |
69,472
-2,100
| -3% | -$25.4K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $790K | Sell |
71,572
-600
| -0.8% | -$7.32K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $913K | Buy |
72,172
+3,301
| +5% | +$38.2K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $723K | Buy |
68,871
+476
| +0.7% | +$5.16K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $798K | Buy |
68,395
+1,457
| +2% | +$17.5K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $778K | Sell |
66,938
-1,149
| -2% | -$13.9K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $885K | Sell |
68,087
-388
| -0.6% | -$4.73K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $847K | Sell |
68,475
-552
| -0.8% | -$7.21K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $757K | Sell |
69,027
-10,523
| -13% | -$120K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $959K | Buy |
79,550
+896
| +1% | +$12.3K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.27M | Buy |
78,654
+1,913
| +2% | +$30.3K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $1.24M | Buy |
76,741
+50
| +0.1% | +$830 | ﹤0.01% | 3101 |
|
|
2017
Q4 | $1.27M | Buy |
76,691
+6,039
| +9% | +$106K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $1.25M | Buy |
70,652
+6,342
| +10% | +$102K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $1.04M | Buy |
64,310
+983
| +2% | +$15.7K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $947K | Buy |
63,327
+22,711
| +56% | +$340K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $638K | Buy |
40,616
+8,881
| +28% | +$120K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $380K | Buy |
31,735
+15,347
| +94% | +$175K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $169K | Buy |
+16,388
| New | +$160K | ﹤0.01% | 3943 |
|
Other funds holding GENC
NSIM
N
SAG
GCP
SL
Bank of New York Mellon's GENC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Gencor Industries (GENC) stake by 0.01% in Q2 2026, selling an estimated $104 and leaving 72,164 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.
Bank of New York Mellon first reported a position in GENC in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.41M in Q2 2024. 38 funds tracked by Wall St. Rank hold GENC as of Q2 2026.
- Bank of New York Mellon held 72,164 shares of Gencor Industries worth $1.08M as of Q2 2026.
- Bank of New York Mellon sold 7 Gencor Industries shares in Q2 2026, an estimated $104.
- Gencor Industries made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3314 holding.
- Bank of New York Mellon first reported a position in Gencor Industries in Q2 2016 and has held it in 41 quarters since.
- Bank of New York Mellon's Gencor Industries position peaked at $1.41M in Q2 2024.
- 38 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.