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Systematic Financial Management’s Gencor Industries GENC Stock Holding History

Systematic Financial 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
Q1 		$15.7M Sell
1,049,326
-73,203
-7% -$1.07M 0.36% 111
2025
Q4 		$14.5M Sell
1,122,529
-36,791
-3% -$493K 0.34% 115
2025
Q3 		$17M Sell
1,159,320
-19,290
-2% -$292K 0.41% 96
2025
Q2 		$16.5M Sell
1,178,610
-7,528
-0.6% -$98.7K 0.44% 94
2025
Q1 		$14.4M Buy
1,186,138
+8,073
+0.7% +$114K 0.41% 101
2024
Q4 		$20.8M Buy
1,178,065
+28,732
+2% +$593K 0.53% 83
2024
Q3 		$24M Buy
1,149,333
+10,674
+0.9% +$215K 0.61% 72
2024
Q2 		$22M Sell
1,138,659
-39,419
-3% -$725K 0.67% 58
2024
Q1 		$19.7M Sell
1,178,078
-28,133
-2% -$453K 0.55% 80
2023
Q4 		$19.5M Sell
1,206,211
-16,630
-1% -$245K 0.58% 76
2023
Q3 		$17.3M Sell
1,222,841
-23,458
-2% -$345K 0.56% 80
2023
Q2 		$19.4M Sell
1,246,299
-1,512
-0.1% -$21.7K 0.61% 67
2023
Q1 		$19.2M Sell
1,247,811
-33,073
-3% -$415K 0.63% 74
2022
Q4 		$12.9M Sell
1,280,884
-14,015
-1% -$140K 0.42% 108
2022
Q3 		$11.7M Buy
1,294,899
+49
+0% +$477 0.43% 104
2022
Q2 		$13.2M Buy
1,294,850
+24,517
+2% +$247K 0.46% 101
2022
Q1 		$13.1M Buy
1,270,333
+12,009
+1% +$130K 0.41% 108
2021
Q4 		$14.5M Sell
1,258,324
-10,164
-0.8% -$117K 0.43% 110
2021
Q3 		$14.1M Buy
1,268,488
+29,110
+2% +$336K 0.44% 106
2021
Q2 		$15.1M Buy
1,239,378
+269,562
+28% +$3.32M 0.46% 103
2021
Q1 		$13M Buy
969,816
+20,915
+2% +$281K 0.48% 101
2020
Q4 		$11.7M Sell
948,901
-10,641
-1% -$129K 0.51% 90
2020
Q3 		$10.6M Sell
959,542
-12,427
-1% -$152K 0.58% 78
2020
Q2 		$12.3M Sell
971,969
-35,345
-4% -$409K 0.64% 62
2020
Q1 		$10.6M Sell
1,007,314
-29,829
-3% -$323K 0.65% 62
2019
Q4 		$12.1M Buy
1,037,143
+71,382
+7% +$859K 0.47% 100
2019
Q3 		$11.2M Buy
965,761
+30,335
+3% +$367K 0.5% 93
2019
Q2 		$12.2M Buy
935,426
+20,520
+2% +$250K 0.47% 95
2019
Q1 		$11.3M Buy
914,906
+41,056
+5% +$537K 0.39% 100
2018
Q4 		$9.59M Buy
873,850
+114,306
+15% +$1.3M 0.29% 142
2018
Q3 		$9.15M Sell
759,544
-2,958
-0.4% -$40.6K 0.22% 175
2018
Q2 		$12.3M Buy
762,502
+136,064
+22% +$2.15M 0.3% 135
2018
Q1 		$10.1M Buy
626,438
+45,612
+8% +$757K 0.22% 166
2017
Q4 		$9.61M Buy
580,826
+169,787
+41% +$2.97M 0.19% 168
2017
Q3 		$7.25M Sell
411,039
-153,959
-27% -$2.48M 0.15% 183
2017
Q2 		$9.15M Buy
564,998
+85,963
+18% +$1.38M 0.17% 170
2017
Q1 		$7.16M Buy
479,035
+131,878
+38% +$1.97M 0.13% 206
2016
Q4 		$5.45M Sell
347,157
-3,479
-1% -$47.2K 0.09% 259
2016
Q3 		$4.2M Buy
350,636
+266,259
+316% +$3.04M 0.06% 285
2016
Q2 		$873K Buy
84,377
+6,512
+8% +$63.7K 0.01% 542
2016
Q1 		$758K Buy
77,865
+1,035
+1% +$8.76K 0.01% 532
2015
Q4 		$578K Buy
76,830
+50,647
+193% +$359K 0.01% 559
2015
Q3 		$157K Sell
26,183
-1,125
-4% -$7.09K ﹤0.01% 621
2015
Q2 		$176K Sell
27,308
-150
-0.5% -$970 ﹤0.01% 655
2015
Q1 		$183K Sell
27,458
-570
-2% -$3.64K ﹤0.01% 639
2014
Q4 		$175K Sell
28,028
-2,542
-8% -$16.4K ﹤0.01% 639
2014
Q3 		$200K Sell
30,570
-450
-1% -$3.15K ﹤0.01% 661
2014
Q2 		$227K Sell
31,020
-218
-0.7% -$1.51K ﹤0.01% 667
2014
Q1 		$215K Sell
31,238
-555
-2% -$3.74K ﹤0.01% 660
2013
Q4 		$202K Sell
31,793
-292
-0.9% -$1.78K ﹤0.01% 631
2013
Q3 		$183K Buy
32,085
+9,810
+44% +$51.6K ﹤0.01% 629
2013
Q2 		$105K Buy
+22,275
New +$105K ﹤0.01% 624

Other funds holding GENC

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's GENC Position: Q1 2026 in Review

Systematic Financial Management reduced its Gencor Industries (GENC) stake by 6.5% in Q1 2026, selling an estimated $1.07M and leaving 1,049,326 shares worth $15.7M. The position accounts for 0.36% of the portfolio, ranked #111.

Systematic Financial Management first reported a position in GENC in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Systematic Financial Management held 1,049,326 shares of Gencor Industries worth $15.7M as of Q1 2026.
  • Systematic Financial Management sold 73,203 Gencor Industries shares in Q1 2026, an estimated $1.07M.
  • Gencor Industries made up 0.36% of Systematic Financial Management's portfolio in Q1 2026, its #111 holding.
  • Systematic Financial Management first reported a position in Gencor Industries in Q2 2013 and has held it in 52 quarters since.
  • Systematic Financial Management's Gencor Industries position peaked at $24M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.