Charles Schwab
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Charles Schwab’s Gencor Industries GENC Stock Holding History

Charles Schwab’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 		$432K Buy
28,983
+3,156
+12% +$46.7K ﹤0.01% 3263
2026
Q1 		$387K Sell
25,827
-3,199
-11% -$46.7K ﹤0.01% 3183
2025
Q4 		$376K Buy
29,026
+13
+0% +$174 ﹤0.01% 3230
2025
Q3 		$424K Hold
29,013
– – ﹤0.01% 3217
2025
Q2 		$406K Buy
29,013
+1,480
+5% +$19.4K ﹤0.01% 3203
2025
Q1 		$335K Buy
27,533
+20
+0.1% +$284 ﹤0.01% 3180
2024
Q4 		$486K Hold
27,513
– – ﹤0.01% 3147
2024
Q3 		$574K Hold
27,513
– – ﹤0.01% 3118
2024
Q2 		$532K Hold
27,513
– – ﹤0.01% 3168
2024
Q1 		$459K Hold
27,513
– – ﹤0.01% 3062
2023
Q4 		$444K Hold
27,513
– – ﹤0.01% 3119
2023
Q3 		$389K Hold
27,513
– – ﹤0.01% 3138
2023
Q2 		$429K Buy
+27,513
New +$394K ﹤0.01% 3124
2021
Q2 		– Sell
-26,015
Closed -$349K – 3470
2021
Q1 		$349K Buy
26,015
+3,281
+14% +$44.1K ﹤0.01% 3202
2020
Q4 		$280K Hold
22,734
– – ﹤0.01% 3184
2020
Q3 		$251K Hold
22,734
– – ﹤0.01% 3103
2020
Q2 		$288K Hold
22,734
– – ﹤0.01% 3065
2020
Q1 		$239K Hold
22,734
– – ﹤0.01% 2964
2019
Q4 		$266K Hold
22,734
– – ﹤0.01% 2998
2019
Q3 		$264K Hold
22,734
– – ﹤0.01% 2995
2019
Q2 		$296K Buy
22,734
+1,944
+9% +$23.7K ﹤0.01% 3007
2019
Q1 		$257K Buy
20,790
+3,540
+21% +$46.3K ﹤0.01% 2975
2018
Q4 		$190K Hold
17,250
– – ﹤0.01% 3024
2018
Q3 		$208K Hold
17,250
– – ﹤0.01% 3073
2018
Q2 		$279K Hold
17,250
– – ﹤0.01% 3001
2018
Q1 		$278K Buy
17,250
+5,700
+49% +$94.6K ﹤0.01% 2898
2017
Q4 		$192K Hold
11,550
– – ﹤0.01% 2986
2017
Q3 		$204K Hold
11,550
– – ﹤0.01% 3005
2017
Q2 		$188K Hold
11,550
– – ﹤0.01% 3038
2017
Q1 		$173K Hold
11,550
– – ﹤0.01% 2953
2016
Q4 		$182K Hold
11,550
– – ﹤0.01% 2979
2016
Q3 		$139K Buy
+11,550
New +$132K ﹤0.01% 2983

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

Charles Schwab's GENC Position: Q2 2026 in Review

Charles Schwab increased its Gencor Industries (GENC) stake by 12% in Q2 2026, buying an estimated $46.7K and bringing the position to 28,983 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Charles Schwab first reported a position in GENC in Q3 2016 and has held it in 32 quarters since. The position peaked at $574K in Q3 2024. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Charles Schwab held 28,983 shares of Gencor Industries worth $432K as of Q2 2026.
  • Charles Schwab bought 3,156 Gencor Industries shares in Q2 2026, an estimated $46.7K.
  • Gencor Industries made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3263 holding.
  • Charles Schwab first reported a position in Gencor Industries in Q3 2016 and has held it in 32 quarters since.
  • Charles Schwab's Gencor Industries position peaked at $574K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.