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Brinker Capital Investments’s Gencor Industries GENC Stock Holding History

Brinker Capital Investments’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 		$631K Buy
42,311
+1,159
+3% +$17.2K ﹤0.01% 1380
2026
Q1 		$617K Sell
41,152
-3,992
-9% -$58.3K 0.01% 1361
2025
Q4 		$585K Sell
45,144
-5,945
-12% -$79.7K ﹤0.01% 1529
2025
Q3 		$747K Buy
51,089
+141
+0.3% +$2.13K 0.01% 1370
2025
Q2 		$713K Buy
50,948
+3,212
+7% +$42.1K 0.01% 1362
2025
Q1 		$580K Buy
47,736
+3,165
+7% +$44.9K 0.01% 1351
2024
Q4 		$787K Buy
44,571
+179
+0.4% +$3.7K 0.01% 1168
2024
Q3 		$926K Sell
44,392
-11,680
-21% -$236K 0.01% 1081
2024
Q2 		$1.08M Sell
56,072
-1,447
-3% -$26.6K 0.01% 953
2024
Q1 		$960K Sell
57,519
-3,300
-5% -$53.2K 0.01% 1003
2023
Q4 		$944K Sell
60,819
-5,339
-8% -$78.7K 0.01% 968
2023
Q3 		$935K Sell
66,158
-3,517
-5% -$51.7K 0.01% 954
2023
Q2 		$1.09M Sell
69,675
-5,160
-7% -$74K 0.01% 916
2023
Q1 		$1.15M Sell
74,835
-7,772
-9% -$97.4K 0.01% 814
2022
Q4 		$834K Sell
82,607
-579
-0.7% -$5.8K 0.02% 792
2022
Q3 		$750K Buy
83,186
+5,394
+7% +$52.5K 0.02% 813
2022
Q2 		$790K Buy
77,792
+4,695
+6% +$47.3K 0.02% 833
2022
Q1 		$751K Buy
73,097
+425
+0.6% +$4.59K 0.01% 897
2021
Q4 		$838K Sell
72,672
-6,741
-8% -$77.9K 0.01% 885
2021
Q3 		$966K Hold
79,413
– – 0.02% 783
2021
Q2 		$966K Buy
79,413
+18,029
+29% +$222K 0.01% 839
2021
Q1 		$823K Buy
+61,384
New +$824K 0.01% 751
2020
Q4 		– Sell
-54,757
Closed -$604K – 1084
2020
Q3 		$604K Buy
+54,757
New +$668K 0.01% 848

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

Brinker Capital Investments's GENC Position: Q2 2026 in Review

Brinker Capital Investments increased its Gencor Industries (GENC) stake by 2.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 42,311 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Brinker Capital Investments first reported a position in GENC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.15M in Q1 2023. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Brinker Capital Investments held 42,311 shares of Gencor Industries worth $631K as of Q2 2026.
  • Brinker Capital Investments bought 1,159 Gencor Industries shares in Q2 2026, an estimated $17.2K.
  • Gencor Industries made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1380 holding.
  • Brinker Capital Investments first reported a position in Gencor Industries in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Gencor Industries position peaked at $1.15M in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.