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
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 $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

Osaic Holdings's GENC Position: Q1 2026 in Review

Osaic Holdings reduced its Gencor Industries (GENC) stake by 9.4% in Q1 2026, selling an estimated $1.23K and leaving 805 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6182.

Osaic Holdings first reported a position in GENC in Q1 2023 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Osaic Holdings held 805 shares of Gencor Industries worth $12.1K as of Q1 2026.
  • Osaic Holdings sold 84 Gencor Industries shares in Q1 2026, an estimated $1.23K.
  • Gencor Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6182 holding.
  • Osaic Holdings first reported a position in Gencor Industries in Q1 2023 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.