Assenagon Asset Management
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Assenagon Asset Management’s Gentex GNTX Stock Holding History

Assenagon Asset 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 		$3.41M Buy
+134,967
New +$3.19M ﹤0.01% 741
2025
Q4 		– Sell
-111,192
Closed -$3.15M – 1195
2025
Q3 		$3.15M Sell
111,192
-12,281
-10% -$326K ﹤0.01% 725
2025
Q2 		$2.72M Buy
123,473
+25,392
+26% +$555K ﹤0.01% 703
2025
Q1 		$2.29M Buy
98,081
+21,802
+29% +$557K ﹤0.01% 731
2024
Q4 		$2.19M Buy
76,279
+263
+0.3% +$7.87K ﹤0.01% 925
2024
Q3 		$2.26M Buy
76,016
+15,145
+25% +$470K ﹤0.01% 933
2024
Q2 		$2.05M Buy
60,871
+4,492
+8% +$155K ﹤0.01% 883
2024
Q1 		$2.04M Sell
56,379
-4,055
-7% -$140K ﹤0.01% 896
2023
Q4 		$1.97M Buy
60,434
+1,258
+2% +$38.9K 0.01% 936
2023
Q3 		$1.93M Sell
59,176
-7,475
-11% -$240K 0.01% 856
2023
Q2 		$1.95M Buy
66,651
+3,950
+6% +$109K 0.01% 780
2023
Q1 		$1.76M Buy
62,701
+5,094
+9% +$144K 0.01% 879
2022
Q4 		$1.57M Sell
57,607
-1,074
-2% -$28.7K 0.01% 902
2022
Q3 		$1.4M Buy
58,681
+4,881
+9% +$134K 0.01% 838
2022
Q2 		$1.5M Buy
+53,800
New +$1.57M 0.01% 944
2022
Q1 		– Sell
-45,426
Closed -$1.58M – 1474
2021
Q4 		$1.58M Buy
45,426
+556
+1% +$19.7K ﹤0.01% 910
2021
Q3 		$1.48M Buy
44,870
+4,107
+10% +$133K ﹤0.01% 784
2021
Q2 		$1.35M Buy
40,763
+7,860
+24% +$273K ﹤0.01% 829
2021
Q1 		$1.17M Buy
+32,903
New +$1.17M ﹤0.01% 894
2020
Q3 		– Sell
-31,405
Closed -$809K – 1214
2020
Q2 		$809K Buy
+31,405
New +$787K 0.01% 882

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

Assenagon Asset Management's GNTX Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Gentex (GNTX) in Q2 2026: 134,967 shares worth $3.41M. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in GNTX as recently as Q3 2025.

Assenagon Asset Management first reported a position in GNTX in Q2 2020 and has held it in 20 quarters since. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Assenagon Asset Management held 134,967 shares of Gentex worth $3.41M as of Q2 2026.
  • Gentex was a new Assenagon Asset Management position in Q2 2026.
  • Gentex made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #741 holding.
  • Assenagon Asset Management first reported a position in Gentex in Q2 2020 and has held it in 20 quarters since.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.