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

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 255,203 shares of GENC (GENCOR INDUSTRIES INC).

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

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's GENC position is worth $3.8M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling GENC?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their GENC position (+8.1% 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 31 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

GENC
31 quarters

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

Current Value

$3.8M

Current Shares

255,203

Total Value Change

+$3M

Total Shares Change

+179,966

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	255,203	+8.1%	$3.8M	0.0%	$14.92	29
2026-Q1	Decreased	235,997	-1.9%	$3.5M	0.0%	$15.00	0
2025-Q4	Decreased	240,658	-0.1%	$3.1M	0.0%	$12.96	0
2025-Q3	Increased	240,783	+0.0%	$3.5M	0.0%	$14.63	26
2025-Q2	Increased	240,729	+1.2%	$3.4M	0.0%	$14.00	27
2025-Q1	Increased	237,816	+3.8%	$2.9M	0.0%	$12.16	27
2024-Q4	Decreased	229,076	-0.5%	$4M	0.0%	$17.65	0
2024-Q3	Increased	230,324	+1.8%	$4.8M	0.0%	$20.86	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%	$15.58	40
2023-Q1	Increased	108,265	+82.0%	$1.7M	0.0%	$15.37	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%	$9.01	0
2022-Q2	Increased	66,000	+2.1%	$670,000	0.0%	$10.16	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%	$11.53	0
2021-Q3	Decreased	65,042	-1.1%	$721,000	0.0%	$11.09	0
2021-Q2	Decreased	65,757	-49.6%	$799,000	0.0%	$12.16	0
2021-Q1	Increased	130,573	+8.8%	$1.8M	0.0%	$13.41	28
2020-Q4	Increased	119,995	+2.0%	$1.5M	0.0%	$12.30	26
2020-Q3	Increased	117,640	+2.7%	$1.3M	0.0%	$11.03	26
2020-Q2	Increased	114,560	+4.8%	$1.4M	0.0%	$12.64	27
2020-Q1	Increased	109,363	+3.2%	$1.1M	0.0%	$10.50	26
2019-Q4	Increased	105,972	+0.5%	$1.2M	0.0%	$11.67	25
2019-Q3	Increased	105,475	+0.6%	$1.2M	0.0%	$11.61	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	First report	75,237	-	$825,000	0.0%	$10.97	0

Other major holders of GENC: ROYCE & ASSOCIATES LP

GENC31 quarters

GENC
31 quarters