Alaska Permanent Fund’s Gentex GNTX Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-206,338	Closed	-$4.49M	–	181
2025 Q1	$4.49M	Hold	206,338	–	–	0.06%	114
2024 Q4	$5.93M	Hold	206,338	–	–	0.09%	98
2024 Q3	$6.13M	Hold	206,338	–	–	0.09%	98
2024 Q2	$6.41M	Buy	206,338 +2,086	+1%	+$72K	0.09%	95
2024 Q1	$7.38M	Buy	204,252 +1,502	+0.7%	+$52K	0.11%	86
2023 Q4	$6.62M	Buy	202,750 +729	+0.4%	+$22.5K	0.11%	88
2023 Q3	$6.57M	Buy	202,021 +2,034	+1%	+$65.2K	0.12%	92
2023 Q2	$5.85M	Buy	+199,987	New	+$5.51M	0.12%	94
2022 Q4	$1.83M	Buy	67,106 +4,251	+7%	+$113K	0.03%	261
2022 Q3	$1.5M	Buy	62,855 +59,290	+1,663%	+$1.63M	0.03%	278
2022 Q2	$100K	Buy	3,565 +3,508	+6,154%	+$102K	﹤0.01%	340
2022 Q1	$2K	Buy	+57	New	+$1.77K	﹤0.01%	343

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's GNTX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Gentex (GNTX) in Q2 2025, closing a stake of 206,338 shares — an estimated $4.49M sold.

Alaska Permanent Fund first reported a position in GNTX in Q1 2022 and held it in 12 quarters. The position peaked at $7.38M in Q1 2024. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

Alaska Permanent Fund reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 206,338 Gentex shares in Q2 2025, an estimated $4.49M.
Alaska Permanent Fund first reported a position in Gentex in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Gentex position peaked at $7.38M in Q1 2024.
482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.