Northern Trust
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Northern Trust’s Gencor Industries GENC Stock Holding History

Northern Trust’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 		$1.16M Buy
77,508
+3,510
+5% +$51.2K ﹤0.01% 3264
2025
Q4 		$959K Sell
73,998
-8,035
-10% -$108K ﹤0.01% 3406
2025
Q3 		$1.2M Buy
82,033
+2,572
+3% +$38.9K ﹤0.01% 3315
2025
Q2 		$1.11M Sell
79,461
-4,171
-5% -$54.7K ﹤0.01% 3323
2025
Q1 		$1.02M Sell
83,632
-489
-0.6% -$6.93K ﹤0.01% 3271
2024
Q4 		$1.48M Sell
84,121
-162
-0.2% -$3.35K ﹤0.01% 3181
2024
Q3 		$1.76M Sell
84,283
-9
-0% -$182 ﹤0.01% 3082
2024
Q2 		$1.63M Sell
84,292
-855
-1% -$15.7K ﹤0.01% 3011
2024
Q1 		$1.42M Sell
85,147
-1,158
-1% -$18.7K ﹤0.01% 3151
2023
Q4 		$1.39M Buy
86,305
+1
+0% +$15 ﹤0.01% 3171
2023
Q3 		$1.22M Sell
86,304
-166
-0.2% -$2.44K ﹤0.01% 3211
2023
Q2 		$1.35M Buy
86,470
+66,367
+330% +$951K ﹤0.01% 3233
2023
Q1 		$309K Buy
20,103
+1,177
+6% +$14.8K ﹤0.01% 3658
2022
Q4 		$191K Hold
18,926
– – ﹤0.01% 3891
2022
Q3 		$170K Buy
18,926
+525
+3% +$5.11K ﹤0.01% 3938
2022
Q2 		$187K Sell
18,401
-438
-2% -$4.41K ﹤0.01% 3961
2022
Q1 		$194K Sell
18,839
-918
-5% -$9.92K ﹤0.01% 4141
2021
Q4 		$228K Hold
19,757
– – ﹤0.01% 4151
2021
Q3 		$219K Sell
19,757
-3
-0% -$35 ﹤0.01% 4135
2021
Q2 		$240K Sell
19,760
-80,213
-80% -$988K ﹤0.01% 4075
2021
Q1 		$1.34M Sell
99,973
-1,425
-1% -$19.1K ﹤0.01% 3457
2020
Q4 		$1.25M Sell
101,398
-2,776
-3% -$33.6K ﹤0.01% 3420
2020
Q3 		$1.15M Sell
104,174
-3,148
-3% -$38.4K ﹤0.01% 3335
2020
Q2 		$1.36M Buy
107,322
+4,892
+5% +$56.6K ﹤0.01% 3236
2020
Q1 		$1.08M Sell
102,430
-539
-0.5% -$5.84K ﹤0.01% 3181
2019
Q4 		$1.2M Buy
102,969
+6,486
+7% +$78.1K ﹤0.01% 3332
2019
Q3 		$1.12M Buy
96,483
+136
+0.1% +$1.65K ﹤0.01% 3355
2019
Q2 		$1.25M Buy
96,347
+4,073
+4% +$49.7K ﹤0.01% 3284
2019
Q1 		$1.14M Sell
92,274
-971
-1% -$12.7K ﹤0.01% 3312
2018
Q4 		$1.02M Sell
93,245
-1,049
-1% -$12K ﹤0.01% 3358
2018
Q3 		$1.14M Buy
94,294
+1,356
+1% +$18.6K ﹤0.01% 3438
2018
Q2 		$1.5M Buy
92,938
+7,790
+9% +$123K ﹤0.01% 3343
2018
Q1 		$1.37M Buy
85,148
+2,253
+3% +$37.4K ﹤0.01% 3279
2017
Q4 		$1.37M Sell
82,895
-1,344
-2% -$23.5K ﹤0.01% 3299
2017
Q3 		$1.49M Sell
84,239
-4,704
-5% -$75.8K ﹤0.01% 3330
2017
Q2 		$1.44M Buy
88,943
+2,721
+3% +$43.5K ﹤0.01% 3335
2017
Q1 		$1.29M Buy
86,222
+6,349
+8% +$94.9K ﹤0.01% 3261
2016
Q4 		$1.25M Sell
79,873
-75
-0.1% -$1.02K ﹤0.01% 3288
2016
Q3 		$958K Buy
79,948
+53,564
+203% +$612K ﹤0.01% 3353
2016
Q2 		$273K Buy
+26,384
New +$258K ﹤0.01% 3639

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

Northern Trust's GENC Position: Q1 2026 in Review

Northern Trust increased its Gencor Industries (GENC) stake by 4.7% in Q1 2026, buying an estimated $51.2K and bringing the position to 77,508 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Northern Trust first reported a position in GENC in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.76M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Northern Trust held 77,508 shares of Gencor Industries worth $1.16M as of Q1 2026.
  • Northern Trust bought 3,510 Gencor Industries shares in Q1 2026, an estimated $51.2K.
  • Gencor Industries made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3264 holding.
  • Northern Trust first reported a position in Gencor Industries in Q2 2016 and has held it in 40 quarters since.
  • Northern Trust's Gencor Industries position peaked at $1.76M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.