State Street
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State Street’s Gencor Industries GENC Stock Holding History

State Street’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 		$2.34M Buy
156,300
+1,550
+1% +$22.6K ﹤0.01% 3254
2025
Q4 		$2.01M Buy
154,750
+4,722
+3% +$63.3K ﹤0.01% 3340
2025
Q3 		$2.19M Sell
150,028
-296
-0.2% -$4.48K ﹤0.01% 3310
2025
Q2 		$2.1M Sell
150,324
-6,638
-4% -$87K ﹤0.01% 3300
2025
Q1 		$1.91M Sell
156,962
-2,702
-2% -$38.3K ﹤0.01% 3264
2024
Q4 		$2.82M Sell
159,664
-780
-0.5% -$16.1K ﹤0.01% 3203
2024
Q3 		$3.35M Buy
160,444
+6,049
+4% +$122K ﹤0.01% 3130
2024
Q2 		$2.99M Sell
154,395
-3,916
-2% -$72K ﹤0.01% 3149
2024
Q1 		$2.64M Buy
158,311
+28,503
+22% +$459K ﹤0.01% 3193
2023
Q4 		$2.1M Sell
129,808
-1,559
-1% -$23K ﹤0.01% 3301
2023
Q3 		$1.86M Sell
131,367
-3,303
-2% -$48.5K ﹤0.01% 3368
2023
Q2 		$2.1M Buy
134,670
+114,787
+577% +$1.65M ﹤0.01% 3391
2023
Q1 		$306K Hold
19,883
– – ﹤0.01% 3924
2022
Q4 		$201K Hold
19,883
– – ﹤0.01% 4097
2022
Q3 		$179K Hold
19,883
– – ﹤0.01% 4202
2022
Q2 		$202K Buy
19,883
+2,256
+13% +$22.7K ﹤0.01% 4193
2022
Q1 		$181K Buy
17,627
+2,659
+18% +$28.7K ﹤0.01% 4416
2021
Q4 		$173K Buy
14,968
+400
+3% +$4.62K ﹤0.01% 4405
2021
Q3 		$162K Buy
14,568
+2,000
+16% +$23.1K ﹤0.01% 4425
2021
Q2 		$153K Sell
12,568
-131,009
-91% -$1.61M ﹤0.01% 4277
2021
Q1 		$1.93M Sell
143,577
-11,318
-7% -$152K ﹤0.01% 3452
2020
Q4 		$1.91M Sell
154,895
-1,500
-1% -$18.1K ﹤0.01% 3399
2020
Q3 		$1.73M Sell
156,395
-1,710
-1% -$20.9K ﹤0.01% 3257
2020
Q2 		$2M Buy
158,105
+13,930
+10% +$161K ﹤0.01% 3180
2020
Q1 		$1.51M Buy
144,175
+9,960
+7% +$108K ﹤0.01% 3175
2019
Q4 		$1.57M Buy
134,215
+5,437
+4% +$65.4K ﹤0.01% 3322
2019
Q3 		$1.5M Sell
128,778
-524
-0.4% -$6.34K ﹤0.01% 3306
2019
Q2 		$1.68M Buy
129,302
+2,087
+2% +$25.5K ﹤0.01% 3304
2019
Q1 		$1.57M Sell
127,215
-14,232
-10% -$186K ﹤0.01% 3236
2018
Q4 		$1.55M Sell
141,447
-6,222
-4% -$71K ﹤0.01% 3212
2018
Q3 		$1.78M Buy
147,669
+3,824
+3% +$52.5K ﹤0.01% 3290
2018
Q2 		$2.32M Buy
143,845
+4,840
+3% +$76.5K ﹤0.01% 3197
2018
Q1 		$2.24M Buy
139,005
+21,262
+18% +$353K ﹤0.01% 3128
2017
Q4 		$1.95M Buy
117,743
+3,003
+3% +$52.6K ﹤0.01% 3192
2017
Q3 		$2.02M Buy
114,740
+788
+0.7% +$12.7K ﹤0.01% 3201
2017
Q2 		$1.85M Buy
113,952
+11,730
+11% +$188K ﹤0.01% 3166
2017
Q1 		$1.53M Buy
102,222
+9,500
+10% +$142K ﹤0.01% 3178
2016
Q4 		$1.46M Buy
92,722
+7,518
+9% +$102K ﹤0.01% 3201
2016
Q3 		$1.02M Buy
85,204
+22,744
+36% +$260K ﹤0.01% 3188
2016
Q2 		$648K Buy
+62,460
New +$611K ﹤0.01% 3353

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

State Street's GENC Position: Q1 2026 in Review

State Street increased its Gencor Industries (GENC) stake by 1% in Q1 2026, buying an estimated $22.6K and bringing the position to 156,300 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

State Street first reported a position in GENC in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.35M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • State Street held 156,300 shares of Gencor Industries worth $2.34M as of Q1 2026.
  • State Street bought 1,550 Gencor Industries shares in Q1 2026, an estimated $22.6K.
  • Gencor Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3254 holding.
  • State Street first reported a position in Gencor Industries in Q2 2016 and has held it in 40 quarters since.
  • State Street's Gencor Industries position peaked at $3.35M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.