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GNTX icon

Covestor’s Gentex GNTX Stock Holding History

Covestor’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 		$130K Buy
5,149
+653
+15% +$15.4K 0.08% 243
2026
Q1 		$98K Sell
4,496
-756
-14% -$17.5K 0.07% 296
2025
Q4 		$122K Sell
5,252
-4,917
-48% -$119K 0.06% 458
2025
Q3 		$288K Buy
10,169
+1,525
+18% +$40.5K 0.16% 89
2025
Q2 		$190K Buy
8,644
+905
+12% +$19.8K 0.11% 208
2025
Q1 		$180K Buy
7,739
+360
+5% +$9.21K 0.12% 189
2024
Q4 		$212K Buy
7,379
+2,454
+50% +$73.4K 0.13% 155
2024
Q3 		$146K Buy
4,925
+18
+0.4% +$559 0.09% 320
2024
Q2 		$165K Buy
4,907
+4,553
+1,286% +$157K 0.11% 226
2024
Q1 		$13K Sell
354
-3,556
-91% -$123K 0.01% 1383
2023
Q4 		$128K Sell
3,910
-1,251
-24% -$38.6K 0.09% 340
2023
Q3 		$168K Sell
5,161
-286
-5% -$9.17K 0.13% 169
2023
Q2 		$159K Buy
5,447
+529
+11% +$14.6K 0.12% 205
2023
Q1 		$138K Sell
4,918
-1,218
-20% -$34.3K 0.12% 225
2022
Q4 		$167K Buy
6,136
+1,088
+22% +$29K 0.14% 174
2022
Q3 		$120K Buy
5,048
+66
+1% +$1.81K 0.11% 267
2022
Q2 		$139K Buy
4,982
+3,095
+164% +$90.1K 0.11% 231
2022
Q1 		$55K Buy
1,887
+834
+79% +$25.9K 0.04% 773
2021
Q4 		$37K Buy
+1,053
New +$37.4K 0.05% 691

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

Covestor's GNTX Position: Q2 2026 in Review

Covestor increased its Gentex (GNTX) stake by 15% in Q2 2026, buying an estimated $15.4K and bringing the position to 5,149 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #243.

Covestor first reported a position in GNTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $288K in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Covestor held 5,149 shares of Gentex worth $130K as of Q2 2026.
  • Covestor bought 653 Gentex shares in Q2 2026, an estimated $15.4K.
  • Gentex made up 0.08% of Covestor's portfolio in Q2 2026, its #243 holding.
  • Covestor first reported a position in Gentex in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Gentex position peaked at $288K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.