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Bleakley Financial Group’s Gentex GNTX Stock Holding History

Bleakley Financial Group’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 		$738K Sell
29,185
-2,957
-9% -$69.9K 0.01% 723
2026
Q1 		$702K Buy
32,142
+891
+3% +$20.7K 0.01% 588
2025
Q4 		$727K Sell
31,251
-726
-2% -$17.5K 0.01% 535
2025
Q3 		$905K Buy
31,977
+161
+0.5% +$4.28K 0.02% 438
2025
Q2 		$700K Buy
31,816
+1,671
+6% +$36.5K 0.02% 449
2025
Q1 		$702K Buy
30,145
+1,529
+5% +$39.1K 0.02% 389
2024
Q4 		$822K Sell
28,616
-2,445
-8% -$73.2K 0.02% 467
2024
Q3 		$922K Buy
31,061
+1,740
+6% +$54K 0.03% 423
2024
Q2 		$988K Buy
29,321
+1,179
+4% +$40.7K 0.03% 421
2024
Q1 		$1.02M Buy
28,142
+4,058
+17% +$140K 0.03% 422
2023
Q4 		$787K Buy
24,084
+273
+1% +$8.43K 0.03% 465
2023
Q3 		$775K Buy
23,811
+831
+4% +$26.6K 0.03% 436
2023
Q2 		$672K Buy
22,980
+3,616
+19% +$99.7K 0.02% 512
2023
Q1 		$543K Sell
19,364
-932
-5% -$26.3K 0.02% 547
2022
Q4 		$553K Buy
+20,296
New +$542K 0.02% 531

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

Bleakley Financial Group's GNTX Position: Q2 2026 in Review

Bleakley Financial Group reduced its Gentex (GNTX) stake by 9.2% in Q2 2026, selling an estimated $69.9K and leaving 29,185 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #723.

Bleakley Financial Group first reported a position in GNTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Bleakley Financial Group held 29,185 shares of Gentex worth $738K as of Q2 2026.
  • Bleakley Financial Group sold 2,957 Gentex shares in Q2 2026, an estimated $69.9K.
  • Gentex made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #723 holding.
  • Bleakley Financial Group first reported a position in Gentex in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Gentex position peaked at $1.02M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.