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Aster Capital Management’s Gentex GNTX Stock Holding History

Aster 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 		– Sell
-5,834
Closed -$136K – 1006
2026
Q1 		$136K Buy
5,834
+2,763
+90% +$64.1K 0.04% 290
2025
Q4 		$71.5K Sell
3,071
-3,263
-52% -$78.7K 0.03% 403
2025
Q3 		$179K Buy
+6,334
New +$168K 0.09% 275
2025
Q2 		– Sell
-43,206
Closed -$1.05M – 1255
2025
Q1 		$1.05M Buy
43,206
+39,877
+1,198% +$1.02M 0.19% 140
2024
Q4 		$95.6K Buy
+3,329
New +$99.6K 0.04% 392

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

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

Aster Capital Management sold out of Gentex (GNTX) in Q2 2026, closing a stake of 5,834 shares — an estimated $136K sold.

Aster Capital Management first reported a position in GNTX in Q4 2024 and held it in 5 quarters. The position peaked at $1.05M in Q1 2025. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Aster Capital Management reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,834 Gentex shares in Q2 2026, an estimated $136K.
  • Aster Capital Management first reported a position in Gentex in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Gentex position peaked at $1.05M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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