Allianz Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-142,608
| Closed | -$3.12M | – | 2113 |
|
|
2026
Q1 | $3.12M | Buy |
+142,608
| New | +$3.31M | ﹤0.01% | 1379 |
|
|
2025
Q1 | – | Sell |
-106,998
| Closed | -$3.07M | – | 2265 |
|
|
2024
Q4 | $3.07M | Buy |
106,998
+10,740
| +11% | +$321K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $2.86M | Sell |
96,258
-77,829
| -45% | -$2.42M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $5.87M | Buy |
174,087
+43,294
| +33% | +$1.49M | 0.01% | 889 |
|
|
2024
Q1 | $4.72M | Buy |
+130,793
| New | +$4.52M | 0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-24,723
| Closed | -$723K | – | 2217 |
|
|
2023
Q2 | $723K | Sell |
24,723
-19,504
| -44% | -$538K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.24M | Buy |
+44,227
| New | +$1.25M | ﹤0.01% | 1595 |
|
|
2021
Q4 | – | Sell |
-37,065
| Closed | -$1.22M | – | 2600 |
|
|
2021
Q3 | $1.22M | Sell |
37,065
-21,088
| -36% | -$681K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.93M | Buy |
58,153
+831
| +1% | +$28.8K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.04M | Sell |
57,322
-613,235
| -91% | -$21.8M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $22.8M | Buy |
670,557
+27,325
| +4% | +$843K | 0.02% | 575 |
|
|
2020
Q3 | $16.6M | Buy |
643,232
+374,723
| +140% | +$9.96M | 0.02% | 622 |
|
|
2020
Q2 | $6.92M | Buy |
268,509
+22,078
| +9% | +$553K | 0.01% | 1051 |
|
|
2020
Q1 | $5.46M | Buy |
246,431
+220,857
| +864% | +$6.13M | 0.01% | 1126 |
|
|
2019
Q4 | $741K | Sell |
25,574
-10,015
| -28% | -$282K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $980K | Sell |
35,589
-972,442
| -96% | -$25.7M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $24.8M | Sell |
1,008,031
-318,426
| -24% | -$7.21M | 0.02% | 717 |
|
|
2019
Q1 | $27.4M | Buy |
1,326,457
+1,298,514
| +4,647% | +$27.1M | 0.03% | 630 |
|
|
2018
Q4 | $564K | Buy |
27,943
+7,537
| +37% | +$158K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $438K | Sell |
20,406
-35,107
| -63% | -$812K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $1.28M | Buy |
55,513
+35,107
| +172% | +$833K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $470K | Hold |
20,406
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $428K | Hold |
20,406
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $404K | Sell |
20,406
-157,763
| -89% | -$2.87M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $3.34M | Buy |
178,169
+18,302
| +11% | +$357K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $3.41M | Hold |
159,867
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q4 | $3.15M | Buy |
159,867
+112,263
| +236% | +$2.04M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $835K | Buy |
47,604
+16,070
| +51% | +$278K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $487K | Buy |
31,534
+1,500
| +5% | +$23.8K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $471K | Buy |
30,034
+1,600
| +6% | +$23.3K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $457K | Hold |
28,434
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $441K | Sell |
28,434
-2,400
| -8% | -$38.1K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $506K | Buy |
30,834
+7,274
| +31% | +$127K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $431K | Buy |
+23,560
| New | +$416K | ﹤0.01% | 2022 |
|
Other funds holding GNTX
AI
Allianz Asset Management's GNTX Position: Q2 2026 in Review
Allianz Asset Management sold out of Gentex (GNTX) in Q2 2026, closing a stake of 142,608 shares — an estimated $3.12M sold.
Allianz Asset Management first reported a position in GNTX in Q1 2015 and held it in 34 quarters. The position peaked at $27.4M in Q1 2019. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.
- Allianz Asset Management reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 142,608 Gentex shares in Q2 2026, an estimated $3.12M.
- Allianz Asset Management first reported a position in Gentex in Q1 2015 and held it in 34 quarters.
- Allianz Asset Management's Gentex position peaked at $27.4M in Q1 2019.
- 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.