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Brand Asset Management Group’s Gentex GNTX Stock Holding History

Brand Asset Management 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 		$202K Buy
+7,981
New +$189K 0.04% 222
2020
Q4 		– Sell
-140
Closed -$4K – 246
2020
Q3 		$4K Hold
140
– – ﹤0.01% 235
2020
Q2 		$4K Hold
140
– – ﹤0.01% 233
2020
Q1 		$3K Hold
140
– – ﹤0.01% 247
2019
Q4 		$4K Hold
140
– – ﹤0.01% 297
2019
Q3 		$4K Hold
140
– – ﹤0.01% 294
2019
Q2 		$3K Hold
140
– – ﹤0.01% 307
2019
Q1 		$3K Buy
+140
New +$2.93K ﹤0.01% 296

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

Brand Asset Management Group's GNTX Position: Q2 2026 in Review

Brand Asset Management Group opened a new position in Gentex (GNTX) in Q2 2026: 7,981 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #222 among its holdings. This is a return to the name: Brand Asset Management Group previously reported a position in GNTX as recently as Q3 2020.

Brand Asset Management Group first reported a position in GNTX in Q1 2019 and has held it in 8 quarters since. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Brand Asset Management Group held 7,981 shares of Gentex worth $202K as of Q2 2026.
  • Gentex was a new Brand Asset Management Group position in Q2 2026.
  • Gentex made up 0.04% of Brand Asset Management Group's portfolio in Q2 2026, its #222 holding.
  • Brand Asset Management Group first reported a position in Gentex in Q1 2019 and has held it in 8 quarters since.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.