Osaic Holdings
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Osaic Holdings’s Gencor Industries GENC Stock Holding History

Osaic Holdings’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 		$12.3K Buy
822
+17
+2% +$252 ﹤0.01% 6489
2026
Q1 		$12.1K Sell
805
-84
-9% -$1.23K ﹤0.01% 6182
2025
Q4 		$11.5K Buy
889
+275
+45% +$3.69K ﹤0.01% 6252
2025
Q3 		$8.98K Buy
614
+77
+14% +$1.17K ﹤0.01% 6430
2025
Q2 		$7.52K Buy
+537
New +$7.04K ﹤0.01% 6323
2025
Q1 		– Sell
-389
Closed -$6.86K – 7549
2024
Q4 		$6.86K Buy
+389
New +$8.04K ﹤0.01% 6013
2024
Q3 		– Sell
-260
Closed -$5.03K – 7458
2024
Q2 		$5.03K Buy
260
+151
+139% +$2.78K ﹤0.01% 6167
2024
Q1 		$1.82K Buy
+109
New +$1.76K ﹤0.01% 6506
2023
Q2 		– Sell
-68
Closed -$1.04K – 7504
2023
Q1 		$1.04K Buy
+68
New +$853 ﹤0.01% 6936

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

Osaic Holdings's GENC Position: Q2 2026 in Review

Osaic Holdings increased its Gencor Industries (GENC) stake by 2.1% in Q2 2026, buying an estimated $252 and bringing the position to 822 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6489.

Osaic Holdings first reported a position in GENC in Q1 2023 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Osaic Holdings held 822 shares of Gencor Industries worth $12.3K as of Q2 2026.
  • Osaic Holdings bought 17 Gencor Industries shares in Q2 2026, an estimated $252.
  • Gencor Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6489 holding.
  • Osaic Holdings first reported a position in Gencor Industries in Q1 2023 and has held it in 9 quarters since.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.