Citigroup
GNTX icon

Citigroup’s Gentex GNTX Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-700
Closed -$18K – 7462
2020
Q3 		$18K Sell
700
-800
-53% -$21.3K ﹤0.01% 6268
2020
Q2 		$39K Buy
+1,500
New +$37.6K ﹤0.01% 6175
2020
Q1 		– Sell
-1,400
Closed -$41K – 7671
2019
Q4 		$41K Buy
1,400
+700
+100% +$19.7K ﹤0.01% 6463
2019
Q3 		$19K Sell
700
-1,100
-61% -$29.1K ﹤0.01% 6763
2019
Q2 		$44K Buy
1,800
+1,700
+1,700% +$38.5K ﹤0.01% 6586
2019
Q1 		$2K Sell
100
-100
-50% -$2.09K ﹤0.01% 7532
2018
Q4 		$4K Hold
200
– – ﹤0.01% 7396
2018
Q3 		$4K Sell
200
-4,000
-95% -$92.6K ﹤0.01% 7524
2018
Q2 		$97K Buy
4,200
+200
+5% +$4.75K ﹤0.01% 5755
2018
Q1 		$92K Buy
4,000
+3,500
+700% +$79.7K ﹤0.01% 5686
2017
Q4 		$10K Sell
500
-5,300
-91% -$105K ﹤0.01% 7035
2017
Q3 		$115K Buy
5,800
+1,100
+23% +$20K ﹤0.01% 5453
2017
Q2 		$89K Buy
4,700
+2,800
+147% +$54.6K ﹤0.01% 5438
2017
Q1 		$41K Buy
1,900
+1,200
+171% +$25.2K ﹤0.01% 5831
2016
Q4 		$14K Buy
+700
New +$12.7K ﹤0.01% 6647
2016
Q3 		– Sell
-5,500
Closed -$85K – 7110
2016
Q2 		$85K Buy
5,500
+5,300
+2,650% +$84.2K ﹤0.01% 5212
2016
Q1 		$3K Sell
200
-1,600
-89% -$23.3K ﹤0.01% 7132
2015
Q4 		$29K Buy
+1,800
New +$29.1K ﹤0.01% 6281

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

Citigroup's GNTX Position: Q2 2026 in Review

Citigroup increased its Gentex (GNTX) stake by 0.11% in Q2 2026, buying an estimated $2.98K and bringing the position to 110,527 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Citigroup first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q3 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Citigroup held 110,527 shares of Gentex worth $2.79M as of Q2 2026.
  • Citigroup bought 126 Gentex shares in Q2 2026, an estimated $2.98K.
  • Gentex made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2658 holding.
  • Citigroup first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Gentex position peaked at $14.4M in Q3 2024.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.