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North Star Investment Management’s Gencor Industries GENC Stock Holding History

North Star Investment 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 		$1.75M Hold
117,000
– – 0.09% 197
2026
Q1 		$1.75M Buy
117,000
+101,000
+631% +$1.47M 0.11% 186
2025
Q4 		$207K Buy
+16,000
New +$214K 0.01% 438
2015
Q4 		– Sell
-114,029
Closed -$687K – 789
2015
Q3 		$687K Hold
114,029
– – 0.14% 180
2015
Q2 		$735K Hold
114,029
– – 0.14% 183
2015
Q1 		$761K Buy
114,029
+7,500
+7% +$47.9K 0.14% 179
2014
Q4 		$668K Hold
106,529
– – 0.13% 183
2014
Q3 		$697K Hold
106,529
– – 0.14% 177
2014
Q2 		$782K Hold
106,529
– – 0.16% 153
2014
Q1 		$734K Hold
106,529
– – 0.15% 150
2013
Q4 		$678K Buy
106,529
+563
+0.5% +$3.42K 0.15% 162
2013
Q3 		$606K Sell
105,966
-675
-0.6% -$3.55K 0.16% 158
2013
Q2 		$505K Buy
+106,641
New +$502K 0.13% 166

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

North Star Investment Management's GENC Position: Q2 2026 in Review

North Star Investment Management held its Gencor Industries (GENC) position steady in Q2 2026 at 117,000 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #197.

North Star Investment Management first reported a position in GENC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.75M in Q1 2026. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • North Star Investment Management held 117,000 shares of Gencor Industries worth $1.75M as of Q2 2026.
  • North Star Investment Management left its Gencor Industries share count unchanged in Q2 2026.
  • Gencor Industries made up 0.09% of North Star Investment Management's portfolio in Q2 2026, its #197 holding.
  • North Star Investment Management first reported a position in Gencor Industries in Q2 2013 and has held it in 13 quarters since.
  • North Star Investment Management's Gencor Industries position peaked at $1.75M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.