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AGF Management’s Gentex GNTX Stock Holding History

AGF Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Sell
129,140
-23,532
-15% -$557K 0.01% 338
2026
Q1 		$3.34M Buy
152,672
+16,846
+12% +$391K 0.02% 395
2025
Q4 		$3.16M Buy
135,826
+20,197
+17% +$487K 0.01% 339
2025
Q3 		$3.27M Sell
115,629
-22,525
-16% -$599K 0.01% 378
2025
Q2 		$3.04M Buy
+138,154
New +$3.02M 0.01% 375
2023
Q3 		– Sell
-129,447
Closed -$3.79M – 744
2023
Q2 		$3.79M Buy
129,447
+7,148
+6% +$197K 0.03% 308
2023
Q1 		$3.43M Buy
122,299
+2,045
+2% +$57.6K 0.02% 356
2022
Q4 		$3.28M Buy
+120,254
New +$3.21M 0.02% 398

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's GNTX Position: Q2 2026 in Review

AGF Management reduced its Gentex (GNTX) stake by 15% in Q2 2026, selling an estimated $557K and leaving 129,140 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #338.

AGF Management first reported a position in GNTX in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.79M in Q2 2023. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • AGF Management held 129,140 shares of Gentex worth $3.26M as of Q2 2026.
  • AGF Management sold 23,532 Gentex shares in Q2 2026, an estimated $557K.
  • Gentex made up 0.01% of AGF Management's portfolio in Q2 2026, its #338 holding.
  • AGF Management first reported a position in Gentex in Q4 2022 and has held it in 8 quarters since.
  • AGF Management's Gentex position peaked at $3.79M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.