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Altrius Capital Management’s Gentex GNTX Stock Holding History

Altrius Capital 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 		$6.52M Buy
258,202
+6,213
+2% +$147K 1.24% 39
2026
Q1 		$5.51M Buy
251,989
+37,207
+17% +$863K 1.1% 51
2025
Q4 		$5M Buy
214,782
+11,208
+6% +$270K 1.06% 57
2025
Q3 		$5.76M Buy
203,574
+1,291
+0.6% +$34.3K 1.31% 31
2025
Q2 		$4.45M Buy
202,283
+25,554
+14% +$559K 1.04% 54
2025
Q1 		$4.12M Buy
+176,729
New +$4.52M 1% 62

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

Altrius Capital Management's GNTX Position: Q2 2026 in Review

Altrius Capital Management increased its Gentex (GNTX) stake by 2.5% in Q2 2026, buying an estimated $147K and bringing the position to 258,202 shares worth $6.52M. The position accounts for 1.24% of the portfolio, ranked #39.

Altrius Capital Management first reported a position in GNTX in Q1 2025 and has held it in 6 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Altrius Capital Management held 258,202 shares of Gentex worth $6.52M as of Q2 2026.
  • Altrius Capital Management bought 6,213 Gentex shares in Q2 2026, an estimated $147K.
  • Gentex made up 1.24% of Altrius Capital Management's portfolio in Q2 2026, its #39 holding.
  • Altrius Capital Management first reported a position in Gentex in Q1 2025 and has held it in 6 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.