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MAI Capital Management’s Gencor Industries GENC Stock Holding History

MAI 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
Q2 		– Sell
-50
Closed -$750 – 3104
2026
Q1 		$750 Buy
50
+46
+1,150% +$671 ﹤0.01% 4286
2025
Q4 		$52 Buy
+4
New +$54 ﹤0.01% 4232

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

MAI Capital Management's GENC Position: Q2 2026 in Review

MAI Capital Management sold out of Gencor Industries (GENC) in Q2 2026, closing a stake of 50 shares — an estimated $750 sold.

MAI Capital Management first reported a position in GENC in Q4 2025 and held it in 2 quarters. The position peaked at $750 in Q1 2026. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • MAI Capital Management reported no remaining Gencor Industries position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 50 Gencor Industries shares in Q2 2026, an estimated $750.
  • MAI Capital Management first reported a position in Gencor Industries in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Gencor Industries position peaked at $750 in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

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