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Cresset Asset Management’s Gentex GNTX Stock Holding History

Cresset 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 		$2.87M Buy
+113,441
New +$2.68M 0.01% 557
2024
Q4 		– Sell
-14,274
Closed -$424K – 1943
2024
Q3 		$424K Buy
14,274
+1,785
+14% +$55.4K ﹤0.01% 1622
2024
Q2 		$421K Buy
12,489
+397
+3% +$13.7K ﹤0.01% 1528
2024
Q1 		$437K Buy
12,092
+1,939
+19% +$67.1K ﹤0.01% 1402
2023
Q4 		$332K Buy
10,153
+2,056
+25% +$63.5K ﹤0.01% 1437
2023
Q3 		$263K Buy
8,097
+627
+8% +$20.1K ﹤0.01% 1491
2023
Q2 		$219K Buy
+7,470
New +$206K ﹤0.01% 1696
2021
Q4 		– Sell
-8,097
Closed -$267K – 1186
2021
Q3 		$267K Buy
8,097
+680
+9% +$22K ﹤0.01% 905
2021
Q2 		$245K Buy
7,417
+78
+1% +$2.71K ﹤0.01% 867
2021
Q1 		$261K Buy
7,339
+129
+2% +$4.58K ﹤0.01% 742
2020
Q4 		$245K Buy
+7,210
New +$222K ﹤0.01% 627
2019
Q2 		– Sell
-130
Closed -$3K – 940
2019
Q1 		$3K Buy
130
+30
+30% +$627 ﹤0.01% 1509
2018
Q4 		$2K Buy
+100
New +$2.1K ﹤0.01% 1307

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

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

Cresset Asset Management opened a new position in Gentex (GNTX) in Q2 2026: 113,441 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in GNTX as recently as Q3 2024.

Cresset Asset Management first reported a position in GNTX in Q4 2018 and has held it in 13 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Cresset Asset Management held 113,441 shares of Gentex worth $2.87M as of Q2 2026.
  • Gentex was a new Cresset Asset Management position in Q2 2026.
  • Gentex made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #557 holding.
  • Cresset Asset Management first reported a position in Gentex in Q4 2018 and has held it in 13 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.