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Coldstream Capital Management’s Gencor Industries GENC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,894
Closed -$23K – 1962
2025
Q1 		$23K Buy
+1,894
New +$26.8K ﹤0.01% 2048

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's GENC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Gencor Industries (GENC) in Q2 2025, closing a stake of 1,894 shares — an estimated $23K sold.

Coldstream Capital Management first reported a position in GENC in Q1 2025 and held it in 1 quarter. The position peaked at $23K in Q1 2025. 77 funds tracked by Wall St. Rank hold GENC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Gencor Industries position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,894 Gencor Industries shares in Q2 2025, an estimated $23K.
  • Coldstream Capital Management first reported a position in Gencor Industries in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Gencor Industries position peaked at $23K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.