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Claret Asset Management’s Gentex GNTX Stock Holding History

Claret Asset Management’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 		$227K Buy
+8,977
New +$212K 0.02% 337

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

Claret Asset Management's GNTX Position: Q2 2026 in Review

Claret Asset Management opened a new position in Gentex (GNTX) in Q2 2026: 8,977 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #337 among its holdings.

528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Claret Asset Management held 8,977 shares of Gentex worth $227K as of Q2 2026.
  • Gentex was a new Claret Asset Management position in Q2 2026.
  • Gentex made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #337 holding.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.