Geode Capital Management
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Geode Capital Management’s Gencor Industries GENC Stock Holding History

Geode 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
2026
Q1 		$3.54M Sell
235,997
-4,661
-2% -$68K ﹤0.01% 2905
2025
Q4 		$3.12M Sell
240,658
-125
-0.1% -$1.68K ﹤0.01% 2988
2025
Q3 		$3.52M Buy
240,783
+54
+0% +$818 ﹤0.01% 2951
2025
Q2 		$3.37M Buy
240,729
+2,913
+1% +$38.2K ﹤0.01% 2936
2025
Q1 		$2.89M Buy
237,816
+8,740
+4% +$124K ﹤0.01% 2904
2024
Q4 		$4.04M Sell
229,076
-1,248
-0.5% -$25.8K ﹤0.01% 2847
2024
Q3 		$4.81M Buy
230,324
+4,064
+2% +$82K ﹤0.01% 2780
2024
Q2 		$4.38M Buy
226,260
+8,255
+4% +$152K ﹤0.01% 2811
2024
Q1 		$3.64M Buy
218,005
+8,993
+4% +$145K ﹤0.01% 2866
2023
Q4 		$3.37M Buy
209,012
+11,711
+6% +$173K ﹤0.01% 2891
2023
Q3 		$2.79M Buy
197,301
+2,132
+1% +$31.3K ﹤0.01% 2939
2023
Q2 		$3.04M Buy
195,169
+86,904
+80% +$1.25M ﹤0.01% 2962
2023
Q1 		$1.66M Buy
108,265
+48,784
+82% +$612K ﹤0.01% 3110
2022
Q4 		$600K Buy
59,481
+1,213
+2% +$12.1K ﹤0.01% 3577
2022
Q3 		$524K Sell
58,268
-7,732
-12% -$75.3K ﹤0.01% 3702
2022
Q2 		$670K Buy
66,000
+1,354
+2% +$13.6K ﹤0.01% 3602
2022
Q1 		$664K Sell
64,646
-396
-0.6% -$4.28K ﹤0.01% 3801
2021
Q4 		$749K Hold
65,042
– – ﹤0.01% 3850
2021
Q3 		$721K Sell
65,042
-715
-1% -$8.26K ﹤0.01% 3850
2021
Q2 		$799K Sell
65,757
-64,816
-50% -$799K ﹤0.01% 3716
2021
Q1 		$1.75M Buy
130,573
+10,578
+9% +$142K ﹤0.01% 3316
2020
Q4 		$1.48M Buy
119,995
+2,355
+2% +$28.5K ﹤0.01% 3230
2020
Q3 		$1.3M Buy
117,640
+3,080
+3% +$37.6K ﹤0.01% 3108
2020
Q2 		$1.45M Buy
114,560
+5,197
+5% +$60.1K ﹤0.01% 3011
2020
Q1 		$1.15M Buy
109,363
+3,391
+3% +$36.8K ﹤0.01% 2959
2019
Q4 		$1.24M Buy
105,972
+497
+0.5% +$5.98K ﹤0.01% 3204
2019
Q3 		$1.22M Buy
105,475
+614
+0.6% +$7.43K ﹤0.01% 3156
2019
Q2 		$1.36M Buy
104,861
+25,551
+32% +$312K ﹤0.01% 3125
2019
Q1 		$980K Buy
79,310
+4,073
+5% +$53.2K ﹤0.01% 3172
2018
Q4 		$825K Buy
75,237
+4,885
+7% +$55.7K ﹤0.01% 3186
2018
Q3 		$847K Buy
70,352
+3,069
+5% +$42.2K ﹤0.01% 3288
2018
Q2 		$1.09M Buy
67,283
+4,073
+6% +$64.4K ﹤0.01% 3153
2018
Q1 		$1.02M Buy
63,210
+2,956
+5% +$49.1K ﹤0.01% 3115
2017
Q4 		$997K Buy
60,254
+963
+2% +$16.9K ﹤0.01% 3103
2017
Q3 		$1.05M Buy
59,291
+2,449
+4% +$39.5K ﹤0.01% 3104
2017
Q2 		$920K Buy
56,842
+3,066
+6% +$49.1K ﹤0.01% 3136
2017
Q1 		$803K Buy
53,776
+1,783
+3% +$26.7K ﹤0.01% 3123
2016
Q4 		$816K Buy
51,993
+4,486
+9% +$60.8K ﹤0.01% 3088
2016
Q3 		$569K Sell
47,507
-688
-1% -$7.86K ﹤0.01% 3197
2016
Q2 		$498K Buy
48,195
+9,612
+25% +$94.1K ﹤0.01% 3226
2016
Q1 		$376 Buy
38,583
+5,172
+15% +$43.8K ﹤0.01% 3374
2015
Q4 		$251K Buy
+33,411
New +$237K ﹤0.01% 3594

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's GENC Position: Q1 2026 in Review

Geode Capital Management reduced its Gencor Industries (GENC) stake by 1.9% in Q1 2026, selling an estimated $68K and leaving 235,997 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Geode Capital Management first reported a position in GENC in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.81M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Geode Capital Management held 235,997 shares of Gencor Industries worth $3.54M as of Q1 2026.
  • Geode Capital Management sold 4,661 Gencor Industries shares in Q1 2026, an estimated $68K.
  • Gencor Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2905 holding.
  • Geode Capital Management first reported a position in Gencor Industries in Q4 2015 and has held it in 42 quarters since.
  • Geode Capital Management's Gencor Industries position peaked at $4.81M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.