Chevy Chase Trust
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Chevy Chase Trust’s Gentex GNTX Stock Holding History

Chevy Chase Trust’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 		$8.34M Sell
329,945
-2,791
-0.8% -$66K 0.02% 439
2026
Q1 		$7.27M Buy
332,736
+99,145
+42% +$2.3M 0.02% 466
2025
Q4 		$5.44M Sell
233,591
-6,705
-3% -$162K 0.01% 506
2025
Q3 		$6.8M Buy
240,296
+43,626
+22% +$1.16M 0.02% 467
2025
Q2 		$4.32M Buy
196,670
+2,758
+1% +$60.3K 0.01% 526
2025
Q1 		$4.52M Sell
193,912
-594
-0.3% -$15.2K 0.01% 518
2024
Q4 		$5.59M Sell
194,506
-4,257
-2% -$127K 0.02% 496
2024
Q3 		$5.9M Buy
198,763
+118,781
+149% +$3.69M 0.02% 487
2024
Q2 		$2.7M Sell
79,982
-3,713
-4% -$128K 0.01% 537
2024
Q1 		$3.02M Buy
83,695
+1,048
+1% +$36.3K 0.01% 533
2023
Q4 		$2.7M Sell
82,647
-2,019
-2% -$62.4K 0.01% 544
2023
Q3 		$2.76M Sell
84,666
-810
-0.9% -$26K 0.01% 528
2023
Q2 		$2.5M Sell
85,476
-1,592
-2% -$43.9K 0.01% 532
2023
Q1 		$2.44M Buy
87,068
+37,258
+75% +$1.05M 0.01% 535
2022
Q4 		$1.36M Sell
49,810
-18,111
-27% -$483K 0.01% 570
2022
Q3 		$1.62M Buy
67,921
+1,135
+2% +$31.2K 0.01% 554
2022
Q2 		$1.87M Sell
66,786
-647
-1% -$18.8K 0.01% 548
2022
Q1 		$1.97M Buy
67,433
+1,781
+3% +$55.4K 0.01% 552
2021
Q4 		$2.29M Sell
65,652
-1,152
-2% -$40.9K 0.01% 556
2021
Q3 		$2.2M Buy
+66,804
New +$2.16M 0.01% 552
2020
Q1 		– Sell
-1,329
Closed -$39K – 773
2019
Q4 		$39K Buy
+1,329
New +$37.4K ﹤0.01% 872

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

Chevy Chase Trust's GNTX Position: Q2 2026 in Review

Chevy Chase Trust reduced its Gentex (GNTX) stake by 0.84% in Q2 2026, selling an estimated $66K and leaving 329,945 shares worth $8.34M. The position accounts for 0.02% of the portfolio, ranked #439.

Chevy Chase Trust first reported a position in GNTX in Q4 2019 and has held it in 21 quarters since. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Chevy Chase Trust held 329,945 shares of Gentex worth $8.34M as of Q2 2026.
  • Chevy Chase Trust sold 2,791 Gentex shares in Q2 2026, an estimated $66K.
  • Gentex made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #439 holding.
  • Chevy Chase Trust first reported a position in Gentex in Q4 2019 and has held it in 21 quarters since.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.