Brown Advisory
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Brown Advisory’s Gentex GNTX Stock Holding History

Brown Advisory’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
-16,236
Closed -$355K – 1482
2026
Q1 		$355K Sell
16,236
-2
-0% -$46 ﹤0.01% 1163
2025
Q4 		$378K Sell
16,238
-5,434
-25% -$131K ﹤0.01% 1146
2025
Q3 		$613K Sell
21,672
-224
-1% -$5.95K ﹤0.01% 981
2025
Q2 		$481K Sell
21,896
-4,077
-16% -$89.1K ﹤0.01% 1025
2025
Q1 		$605K Sell
25,973
-1,239,759
-98% -$31.7M ﹤0.01% 936
2024
Q4 		$36.4M Buy
1,265,732
+60,598
+5% +$1.81M 0.05% 257
2024
Q3 		$35.8M Sell
1,205,134
-53,246
-4% -$1.65M 0.04% 256
2024
Q2 		$42.4M Buy
1,258,380
+212,225
+20% +$7.33M 0.06% 232
2024
Q1 		$37.8M Buy
1,046,155
+1,954
+0.2% +$67.6K 0.05% 257
2023
Q4 		$34.1M Buy
1,044,201
+19,851
+2% +$613K 0.05% 256
2023
Q3 		$33.3M Buy
1,024,350
+27,050
+3% +$867K 0.05% 252
2023
Q2 		$29.2M Buy
997,300
+21,925
+2% +$604K 0.05% 268
2023
Q1 		$27.3M Buy
975,375
+187,420
+24% +$5.28M 0.05% 277
2022
Q4 		$21.5M Buy
787,955
+128,880
+20% +$3.44M 0.04% 303
2022
Q3 		$15.7M Buy
659,075
+49,275
+8% +$1.35M 0.03% 334
2022
Q2 		$17.1M Buy
609,800
+39,420
+7% +$1.15M 0.03% 316
2022
Q1 		$16.6M Sell
570,380
-356,352
-38% -$11.1M 0.02% 338
2021
Q4 		$32.3M Buy
926,732
+916,430
+8,896% +$32.5M 0.04% 268
2021
Q3 		$340K Buy
10,302
+2,300
+29% +$74.3K ﹤0.01% 913
2021
Q2 		$265K Buy
8,002
+1,022
+15% +$35.4K ﹤0.01% 972
2021
Q1 		$249K Buy
6,980
+357
+5% +$12.7K ﹤0.01% 986
2020
Q4 		$224K Buy
+6,623
New +$204K ﹤0.01% 945

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

Brown Advisory's GNTX Position: Q2 2026 in Review

Brown Advisory sold out of Gentex (GNTX) in Q2 2026, closing a stake of 16,236 shares — an estimated $355K sold.

Brown Advisory first reported a position in GNTX in Q4 2020 and held it in 22 quarters. The position peaked at $42.4M in Q2 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Brown Advisory reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 16,236 Gentex shares in Q2 2026, an estimated $355K.
  • Brown Advisory first reported a position in Gentex in Q4 2020 and held it in 22 quarters.
  • Brown Advisory's Gentex position peaked at $42.4M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.