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
Q3 		– Sell
-800
Closed -$21K – 7503
2020
Q2 		$21K Sell
800
-400
-33% -$10K ﹤0.01% 6571
2020
Q1 		$27K Buy
1,200
+100
+9% +$2.78K ﹤0.01% 6478
2019
Q4 		$32K Buy
1,100
+300
+38% +$8.45K ﹤0.01% 6666
2019
Q3 		$22K Hold
800
– – ﹤0.01% 6673
2019
Q2 		$20K Sell
800
-400
-33% -$9.06K ﹤0.01% 7086
2019
Q1 		$25K Sell
1,200
-300
-20% -$6.27K ﹤0.01% 6836
2018
Q4 		$30K Sell
1,500
-600
-29% -$12.6K ﹤0.01% 6627
2018
Q3 		$45K Sell
2,100
-300
-13% -$6.94K ﹤0.01% 6609
2018
Q2 		$55K Buy
2,400
+1,100
+85% +$26.1K ﹤0.01% 6213
2018
Q1 		$30K Buy
+1,300
New +$29.6K ﹤0.01% 6505
2017
Q4 		– Sell
-600
Closed -$12K – 7586
2017
Q3 		$12K Sell
600
-16,500
-96% -$300K ﹤0.01% 6630
2017
Q2 		$324K Buy
17,100
+16,500
+2,750% +$322K ﹤0.01% 4383
2017
Q1 		$13K Hold
600
– – ﹤0.01% 6464
2016
Q4 		$12K Sell
600
-1,900
-76% -$34.6K ﹤0.01% 6695
2016
Q3 		$44K Buy
2,500
+1,900
+317% +$32.8K ﹤0.01% 5745
2016
Q2 		$9K Sell
600
-1,300
-68% -$20.7K ﹤0.01% 6594
2016
Q1 		$30K Sell
1,900
-400
-17% -$5.82K ﹤0.01% 6356
2015
Q4 		$37K Buy
2,300
+500
+28% +$8.08K ﹤0.01% 6150
2015
Q3 		$28K Buy
+1,800
New +$28.6K ﹤0.01% 5795

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.