Charles Schwab
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Charles Schwab’s Gentex GNTX Stock Holding History

Charles Schwab’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 		$60.3M Sell
2,386,873
-51,001
-2% -$1.21M 0.01% 1118
2026
Q1 		$53.3M Buy
2,437,874
+63,036
+3% +$1.46M 0.01% 1113
2025
Q4 		$55.3M Buy
2,374,838
+6,199
+0.3% +$149K 0.01% 1083
2025
Q3 		$67M Buy
2,368,639
+727,567
+44% +$19.3M 0.01% 959
2025
Q2 		$36.1M Buy
1,641,072
+18,835
+1% +$412K 0.01% 1298
2025
Q1 		$37.8M Buy
1,622,237
+62,137
+4% +$1.59M 0.01% 1260
2024
Q4 		$44.8M Buy
1,560,100
+5,277
+0.3% +$158K 0.01% 1209
2024
Q3 		$46.2M Buy
1,554,823
+6,106
+0.4% +$190K 0.01% 1175
2024
Q2 		$52.2M Sell
1,548,717
-3,588
-0.2% -$124K 0.01% 1040
2024
Q1 		$56.1M Buy
1,552,305
+881
+0.1% +$30.5K 0.01% 959
2023
Q4 		$50.7M Buy
1,551,424
+33,225
+2% +$1.03M 0.01% 965
2023
Q3 		$49.4M Buy
1,518,199
+7,169
+0.5% +$230K 0.01% 883
2023
Q2 		$44.2M Sell
1,511,030
-3,589
-0.2% -$98.9K 0.01% 933
2023
Q1 		$42.5M Buy
1,514,619
+8,913
+0.6% +$251K 0.01% 947
2022
Q4 		$41.1M Buy
1,505,706
+60,508
+4% +$1.61M 0.01% 946
2022
Q3 		$34.5M Buy
1,445,198
+43,109
+3% +$1.18M 0.01% 1000
2022
Q2 		$39.2M Buy
1,402,089
+11,723
+0.8% +$341K 0.01% 914
2022
Q1 		$40.6M Buy
1,390,366
+63,590
+5% +$1.98M 0.01% 1021
2021
Q4 		$46.2M Buy
1,326,776
+25,881
+2% +$918K 0.01% 950
2021
Q3 		$42.9M Sell
1,300,895
-233,934
-15% -$7.55M 0.01% 981
2021
Q2 		$50.8M Buy
1,534,829
+177,100
+13% +$6.14M 0.02% 858
2021
Q1 		$48.4M Buy
1,357,729
+129,284
+11% +$4.59M 0.02% 852
2020
Q4 		$41.7M Buy
1,228,445
+21,303
+2% +$657K 0.02% 887
2020
Q3 		$31.1M Sell
1,207,142
-357,841
-23% -$9.51M 0.01% 927
2020
Q2 		$40.3M Buy
1,564,983
+261,840
+20% +$6.56M 0.02% 711
2020
Q1 		$28.9M Buy
1,303,143
+23,297
+2% +$647K 0.02% 766
2019
Q4 		$37.1M Buy
1,279,846
+15,321
+1% +$431K 0.02% 809
2019
Q3 		$34.8M Sell
1,264,525
-424,540
-25% -$11.2M 0.02% 792
2019
Q2 		$41.6M Buy
1,689,065
+16,752
+1% +$379K 0.03% 664
2019
Q1 		$34.6M Buy
1,672,313
+101,513
+6% +$2.12M 0.02% 757
2018
Q4 		$31.7M Sell
1,570,800
-34,894
-2% -$731K 0.02% 672
2018
Q3 		$34.5M Buy
1,605,694
+72,843
+5% +$1.69M 0.02% 753
2018
Q2 		$35.3M Sell
1,532,851
-306,063
-17% -$7.26M 0.03% 675
2018
Q1 		$42.3M Buy
1,838,914
+60,027
+3% +$1.37M 0.03% 554
2017
Q4 		$37.3M Buy
1,778,887
+107,327
+6% +$2.14M 0.03% 586
2017
Q3 		$33.1M Buy
1,671,560
+116,843
+8% +$2.12M 0.03% 594
2017
Q2 		$29.5M Buy
1,554,717
+63,254
+4% +$1.23M 0.03% 597
2017
Q1 		$31.8M Buy
1,491,463
+134,092
+10% +$2.81M 0.03% 555
2016
Q4 		$26.7M Buy
1,357,371
+109,932
+9% +$2M 0.03% 578
2016
Q3 		$21.9M Buy
1,247,439
+83,384
+7% +$1.44M 0.03% 633
2016
Q2 		$18M Buy
1,164,055
+70,968
+6% +$1.13M 0.02% 702
2016
Q1 		$17.2M Buy
1,093,087
+43,384
+4% +$632K 0.02% 701
2015
Q4 		$16.8M Buy
1,049,703
+50,142
+5% +$810K 0.02% 684
2015
Q3 		$15.5M Buy
999,561
+63,126
+7% +$1M 0.02% 682
2015
Q2 		$15.4M Buy
936,435
+61,627
+7% +$1.08M 0.02% 713
2015
Q1 		$16M Buy
874,808
+117,076
+15% +$2.07M 0.02% 681
2014
Q4 		$13.7M Buy
757,732
+45,006
+6% +$748K 0.02% 694
2014
Q3 		$9.54M Buy
712,726
+14,084
+2% +$205K 0.02% 870
2014
Q2 		$10.2M Buy
698,642
+13,390
+2% +$196K 0.02% 825
2014
Q1 		$10.8M Buy
685,252
+50,672
+8% +$808K 0.02% 745
2013
Q4 		$10.5M Buy
634,580
+50,700
+9% +$743K 0.02% 691
2013
Q3 		$7.57M Buy
583,880
+47,730
+9% +$566K 0.02% 815
2013
Q2 		$6.25M Buy
+536,150
New +$6.04M 0.01% 863

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

Charles Schwab's GNTX Position: Q2 2026 in Review

Charles Schwab reduced its Gentex (GNTX) stake by 2.1% in Q2 2026, selling an estimated $1.21M and leaving 2,386,873 shares worth $60.3M. The position accounts for 0.01% of the portfolio, ranked #1118.

Charles Schwab first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $67M in Q3 2025. 529 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Charles Schwab held 2,386,873 shares of Gentex worth $60.3M as of Q2 2026.
  • Charles Schwab sold 51,001 Gentex shares in Q2 2026, an estimated $1.21M.
  • Gentex made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1118 holding.
  • Charles Schwab first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Gentex position peaked at $67M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.