How many shares of GENC does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC holds 235,997 shares of GENC (GENCOR INDS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's GENC position worth?

As of 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC's GENC position is worth $3.5M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling GENC?

In 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC decreased their GENC position (-1.9% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy GENC?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in GENC in 2018-Q4. They have held the position across 30 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

GENC
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in GENCOR INDS INC

Current Value

$3.5M

Current Shares

235,997

Total Value Change

+$2.7M

Total Shares Change

+160,760

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	235,997	-1.9%	$3.5M	0.0%	$15.84	0
2025-Q4	Decreased	240,658	-0.1%	$3.1M	0.0%	$12.93	0
2025-Q3	Increased	240,783	+0.0%	$3.5M	0.0%	$14.29	26
2025-Q2	Increased	240,729	+1.2%	$3.4M	0.0%	$15.35	27
2025-Q1	Increased	237,816	+3.8%	$2.9M	0.0%	$12.56	27
2024-Q4	Decreased	229,076	-0.5%	$4M	0.0%	$17.22	0
2024-Q3	Increased	230,324	+1.8%	$4.8M	0.0%	$20.92	27
2024-Q2	Increased	226,260	+3.8%	$4.4M	0.0%	$19.34	28
2024-Q1	Increased	218,005	+4.3%	$3.6M	0.0%	$16.69	28
2023-Q4	Increased	209,012	+5.9%	$3.4M	0.0%	$16.14	28
2023-Q3	Increased	197,301	+1.1%	$2.8M	0.0%	$14.13	26
2023-Q2	Increased	195,169	+80.3%	$3M	0.0%	$15.34	40
2023-Q1	Increased	108,265	+82.0%	$1.7M	0.0%	$14.99	40
2022-Q4	Increased	59,481	+2.1%	$600,000	0.0%	$10.10	25
2022-Q3	Decreased	58,268	-11.7%	$524,000	0.0%	$9.06	0
2022-Q2	Increased	66,000	+2.1%	$670,000	0.0%	$9.92	25
2022-Q1	Decreased	64,646	-0.6%	$664,000	0.0%	$10.28	0
2021-Q4	Unchanged	65,042	0.0%	$749,000	0.0%	$11.58	0
2021-Q3	Decreased	65,042	-1.1%	$721,000	0.0%	$11.05	0
2021-Q2	Decreased	65,757	-49.6%	$799,000	0.0%	$11.93	0
2021-Q1	Increased	130,573	+8.8%	$1.8M	0.0%	$13.14	28
2020-Q4	Increased	119,995	+2.0%	$1.5M	0.0%	$12.57	26
2020-Q3	Increased	117,640	+2.7%	$1.3M	0.0%	$11.14	26
2020-Q2	Increased	114,560	+4.8%	$1.4M	0.0%	$12.70	27
2020-Q1	Increased	109,363	+3.2%	$1.1M	0.0%	$10.15	26
2019-Q4	Increased	105,972	+0.5%	$1.2M	0.0%	$11.69	25
2019-Q3	Increased	105,475	+0.6%	$1.2M	0.0%	$11.34	25
2019-Q2	Increased	104,861	+32.2%	$1.4M	0.0%	$13.00	32
2019-Q1	Increased	79,310	+5.4%	$980,000	0.0%	$12.36	26
2018-Q4	New	75,237	-	$825,000	0.0%	$11.28	34

Other major holders of GENC: ROYCE & ASSOCIATES LP

GENC30 quarters

GENC
30 quarters