Fidelity Investments’s Gencor Industries GENC Stock Holding History

Fidelity 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 Q1	$8.74K	Buy	583 +38	+7%	+$555	﹤0.01%	4795
2025 Q4	$7.06K	Buy	545 +11	+2%	+$147	﹤0.01%	4817
2025 Q3	$7.81K	Sell	534 -284	-35%	-$4.3K	﹤0.01%	4674
2025 Q2	$11.5K	Buy	818 +210	+35%	+$2.75K	﹤0.01%	4492
2025 Q1	$7.39K	Sell	608 -111	-15%	-$1.57K	﹤0.01%	4591
2024 Q4	$12.7K	Buy	719 +209	+41%	+$4.32K	﹤0.01%	4374
2024 Q3	$10.6K	Buy	510 +31	+6%	+$625	﹤0.01%	4413
2024 Q2	$9.26K	Buy	479 +170	+55%	+$3.13K	﹤0.01%	4356
2024 Q1	$5.16K	Buy	309 +192	+164%	+$3.09K	﹤0.01%	4494
2023 Q4	$1.89K	Buy	117 +75	+179%	+$1.1K	﹤0.01%	4658
2023 Q3	$593	Buy	+42	New	+$617	﹤0.01%	4698
2021 Q4	–	Sell	-152	Closed	-$2K	–	4574
2021 Q3	$2K	Hold	152	–	–	﹤0.01%	4009
2021 Q2	$2K	Sell	152 -50	-25%	-$616	﹤0.01%	3920
2021 Q1	$3K	Hold	202	–	–	﹤0.01%	3638
2020 Q4	$2K	Sell	202 -86	-30%	-$1.04K	﹤0.01%	3585
2020 Q3	$3K	Hold	288	–	–	﹤0.01%	3396
2020 Q2	$4K	Hold	288	–	–	﹤0.01%	3274
2020 Q1	$3K	Sell	288 -44	-13%	-$477	﹤0.01%	3338
2019 Q4	$4K	Hold	332	–	–	﹤0.01%	3446
2019 Q3	$4K	Hold	332	–	–	﹤0.01%	3440
2019 Q2	$4K	Hold	332	–	–	﹤0.01%	3410
2019 Q1	$4K	Hold	332	–	–	﹤0.01%	3303
2018 Q4	$4K	Sell	332 -1	-0.3%	-$11	﹤0.01%	3219
2018 Q3	$4K	Buy	+333	New	+$4.58K	﹤0.01%	3290
2017 Q4	–	Sell	-193,495	Closed	-$3.42M	–	2666
2017 Q3	$3.42M	Sell	193,495 -39,019	-17%	-$629K	﹤0.01%	2231
2017 Q2	$3.77M	Buy	232,514 +14	+0%	+$224	﹤0.01%	2225
2017 Q1	$3.48M	Hold	232,500	–	–	﹤0.01%	2234
2016 Q4	$3.65M	Hold	232,500	–	–	﹤0.01%	2259
2016 Q3	$2.79M	Sell	232,500 -81,000	-26%	-$925K	﹤0.01%	2308
2016 Q2	$3.24M	Hold	313,500	–	–	﹤0.01%	2269
2016 Q1	$3.06M	Sell	313,500 -278,274	-47%	-$2.35M	﹤0.01%	2279
2015 Q4	$4.46M	Sell	591,774 -74,526	-11%	-$529K	﹤0.01%	2229
2015 Q3	$4.02M	Sell	666,300 -24,450	-4%	-$154K	﹤0.01%	2239
2015 Q2	$4.45M	Hold	690,750	–	–	﹤0.01%	2274
2015 Q1	$4.61M	Hold	690,750	–	–	﹤0.01%	2244
2014 Q4	$4.33M	Hold	690,750	–	–	﹤0.01%	2273
2014 Q3	$4.55M	Buy	690,750 +76,050	+12%	+$532K	﹤0.01%	2257
2014 Q2	$4.51M	Buy	614,700 +28,200	+5%	+$195K	﹤0.01%	2261
2014 Q1	$4.04M	Hold	586,500	–	–	﹤0.01%	2252
2013 Q4	$3.73M	Hold	586,500	–	–	﹤0.01%	2238
2013 Q3	$3.35M	Hold	586,500	–	–	﹤0.01%	2251
2013 Q2	$2.78M	Buy	+586,500	New	+$2.76M	﹤0.01%	2263

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's GENC Position: Q1 2026 in Review

Fidelity Investments increased its Gencor Industries (GENC) stake by 7% in Q1 2026, buying an estimated $555 and bringing the position to 583 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Fidelity Investments first reported a position in GENC in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.61M in Q1 2015. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

Fidelity Investments held 583 shares of Gencor Industries worth $8.74K as of Q1 2026.
Fidelity Investments bought 38 Gencor Industries shares in Q1 2026, an estimated $555.
Gencor Industries made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4795 holding.
Fidelity Investments first reported a position in Gencor Industries in Q2 2013 and has held it in 42 quarters since.
Fidelity Investments's Gencor Industries position peaked at $4.61M in Q1 2015.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.