Back to STATE STREET CORP STATE STREET CORP

GENCGENC
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in GENCOR INDUSTRIES INC

STATE STREET CORP holds 153,340 shares of GENC (GENCOR INDUSTRIES INC), worth $2.3M as of 2026-Q2. The position was decreased (-1.9% shares). GENC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$2.3M

Current Shares

153,340

Total Value Change

+$792,833

Total Shares Change

+24,562

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
153,340
-1.9%
$2.3M0.0%$14.92
0
2026-Q1
Increased
156,300
+1.0%
$2.3M0.0%$15.84
26
2025-Q4
Increased
154,750
+3.1%
$2M0.0%$12.93
27
2025-Q3
Decreased
150,028
-0.2%
$2.2M0.0%$14.29
0
2025-Q2
Decreased
150,324
-4.2%
$2.1M0.0%$15.35
0
2025-Q1
Decreased
156,962
-1.7%
$1.9M0.0%$12.56
0
2024-Q4
Decreased
159,664
-0.5%
$2.8M0.0%$17.22
0
2024-Q3
Increased
160,444
+3.9%
$3.3M0.0%$20.92
28
2024-Q2
Decreased
154,395
-2.5%
$3M0.0%$19.34
0
2024-Q1
Increased
158,311
+22.0%
$2.6M0.0%$16.69
32
2023-Q4
Decreased
129,808
-1.2%
$2.1M0.0%$16.14
0
2023-Q3
Decreased
131,367
-2.5%
$1.9M0.0%$14.13
0
2023-Q2
Increased
134,670
+577.3%
$2.1M0.0%$15.34
42
2023-Q1
Unchanged
19,883
0.0%
$305,6020.0%$14.99
0
2022-Q4
Unchanged
19,883
0.0%
$200,8180.0%$10.10
0
2022-Q3
Unchanged
19,883
0.0%
$179,0000.0%$9.06
0
2022-Q2
Increased
19,883
+12.8%
$202,0000.0%$9.92
18
2022-Q1
Increased
17,627
+17.8%
$181,0000.0%$10.28
18
2021-Q4
Increased
14,968
+2.8%
$173,0000.0%$11.58
16
2021-Q3
Increased
14,568
+15.9%
$162,0000.0%$11.05
18
2021-Q2
Decreased
12,568
-91.3%
$153,0000.0%$11.93
0
2021-Q1
Decreased
143,577
-7.3%
$1.9M0.0%$13.14
0
2020-Q4
Decreased
154,895
-1.0%
$1.9M0.0%$12.57
0
2020-Q3
Decreased
156,395
-1.1%
$1.7M0.0%$11.14
0
2020-Q2
Increased
158,105
+9.7%
$2M0.0%$12.70
28
2020-Q1
Increased
144,175
+7.4%
$1.5M0.0%$10.15
27
2019-Q4
Increased
134,215
+4.2%
$1.6M0.0%$11.69
27
2019-Q3
First report
128,778
-
$1.5M0.0%$11.34
0

Other major holders of GENC: ROYCE & ASSOCIATES LP

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