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Algert Global’s Gentex GNTX Stock Holding History

Algert Global’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 		$17.4M Buy
+689,540
New +$16.3M 0.21% 114
2024
Q3 		– Sell
-23,306
Closed -$786K – 1332
2024
Q2 		$786K Sell
23,306
-94,522
-80% -$3.26M 0.03% 746
2024
Q1 		$4.26M Sell
117,828
-172,633
-59% -$5.97M 0.17% 204
2023
Q4 		$9.49M Sell
290,461
-15,687
-5% -$485K 0.38% 33
2023
Q3 		$9.96M Buy
306,148
+5,353
+2% +$172K 0.47% 9
2023
Q2 		$8.8M Buy
300,795
+100,587
+50% +$2.77M 0.38% 36
2023
Q1 		$5.61M Buy
200,208
+23,144
+13% +$652K 0.26% 75
2022
Q4 		$4.83M Buy
177,064
+155,960
+739% +$4.16M 0.27% 77
2022
Q3 		$503K Buy
+21,104
New +$579K 0.03% 806
2022
Q1 		– Sell
-9,012
Closed -$314K – 1228
2021
Q4 		$314K Sell
9,012
-820
-8% -$29.1K 0.04% 710
2021
Q3 		$324K Buy
+9,832
New +$317K 0.04% 732

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's GNTX Position: Q2 2026 in Review

Algert Global opened a new position in Gentex (GNTX) in Q2 2026: 689,540 shares worth $17.4M. The stake represents 0.21% of the portfolio and ranks #114 among its holdings. This is a return to the name: Algert Global previously reported a position in GNTX as recently as Q2 2024.

Algert Global first reported a position in GNTX in Q3 2021 and has held it in 11 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Algert Global held 689,540 shares of Gentex worth $17.4M as of Q2 2026.
  • Gentex was a new Algert Global position in Q2 2026.
  • Gentex made up 0.21% of Algert Global's portfolio in Q2 2026, its #114 holding.
  • Algert Global first reported a position in Gentex in Q3 2021 and has held it in 11 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.