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Martin & Co’s Gencor Industries GENC Stock Holding History

Martin & Co’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 		$4.96M Sell
332,670
-731
-0.2% -$10.8K 0.78% 35
2026
Q1 		$5M Buy
333,401
+5,104
+2% +$74.5K 0.85% 30
2025
Q4 		$4.25M Buy
328,297
+9,027
+3% +$121K 0.73% 36
2025
Q3 		$4.67M Buy
319,270
+27,043
+9% +$409K 0.83% 29
2025
Q2 		$4.09M Buy
292,227
+36,728
+14% +$482K 0.75% 35
2025
Q1 		$3.11M Buy
255,499
+73,465
+40% +$1.04M 0.6% 50
2024
Q4 		$3.21M Sell
182,034
-6,496
-3% -$134K 0.8% 46
2024
Q3 		$3.93M Sell
188,530
-1,379
-0.7% -$27.8K 0.93% 40
2024
Q2 		$3.67M Sell
189,909
-357
-0.2% -$6.57K 0.92% 36
2024
Q1 		$3.18M Sell
190,266
-1,811
-0.9% -$29.2K 0.78% 43
2023
Q4 		$3.1M Sell
192,077
-25,733
-12% -$379K 0.77% 47
2023
Q3 		$3.08M Buy
217,810
+471
+0.2% +$6.92K 0.81% 44
2023
Q2 		$3.39M Sell
217,339
-5,757
-3% -$82.5K 0.86% 38
2023
Q1 		$3.43M Sell
223,096
-62
-0% -$777 0.88% 39
2022
Q4 		$2.25M Buy
223,158
+7,370
+3% +$73.8K 0.59% 67
2022
Q3 		$1.94M Buy
215,788
+7,021
+3% +$68.4K 0.58% 66
2022
Q2 		$2.12M Buy
208,767
+9,673
+5% +$97.5K 0.61% 62
2022
Q1 		$2.05M Buy
199,094
+6,992
+4% +$75.5K 0.52% 67
2021
Q4 		$2.21M Buy
192,102
+31,951
+20% +$369K 0.51% 65
2021
Q3 		$1.78M Buy
160,151
+4,066
+3% +$46.9K 0.42% 79
2021
Q2 		$1.9M Buy
156,085
+29,325
+23% +$361K 0.47% 73
2021
Q1 		$1.7M Buy
+126,760
New +$1.7M 0.43% 75

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martin & Co's GENC Position: Q2 2026 in Review

Martin & Co reduced its Gencor Industries (GENC) stake by 0.22% in Q2 2026, selling an estimated $10.8K and leaving 332,670 shares worth $4.96M. The position accounts for 0.78% of the portfolio, ranked #35.

Martin & Co first reported a position in GENC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5M in Q1 2026. 93 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Martin & Co held 332,670 shares of Gencor Industries worth $4.96M as of Q2 2026.
  • Martin & Co sold 731 Gencor Industries shares in Q2 2026, an estimated $10.8K.
  • Gencor Industries made up 0.78% of Martin & Co's portfolio in Q2 2026, its #35 holding.
  • Martin & Co first reported a position in Gencor Industries in Q1 2021 and has held it in 22 quarters since.
  • Martin & Co's Gencor Industries position peaked at $5M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.