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Dana Investment Advisors’s Gentex GNTX Stock Holding History

Dana Investment Advisors’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 		$3.46M Buy
136,913
+32,568
+31% +$770K 0.09% 248
2026
Q1 		$2.28M Sell
104,345
-1,087
-1% -$25.2K 0.07% 283
2025
Q4 		$2.45M Buy
105,432
+38,786
+58% +$935K 0.07% 270
2025
Q3 		$1.89M Sell
66,646
-2,030
-3% -$53.9K 0.06% 310
2025
Q2 		$1.51M Sell
68,676
-594
-0.9% -$13K 0.05% 332
2025
Q1 		$1.61M Sell
69,270
-800
-1% -$20.5K 0.06% 309
2024
Q4 		$2.01M Sell
70,070
-9,755
-12% -$292K 0.07% 289
2024
Q3 		$2.37M Sell
79,825
-681
-0.8% -$21.2K 0.08% 264
2024
Q2 		$2.71M Sell
80,506
-1,833
-2% -$63.3K 0.09% 244
2024
Q1 		$2.97M Buy
+82,339
New +$2.85M 0.1% 233
2018
Q4 		– Sell
-52,370
Closed -$1.12M – 278
2018
Q3 		$1.12M Buy
52,370
+31,020
+145% +$718K 0.05% 212
2018
Q2 		$491K Buy
21,350
+1,350
+7% +$32K 0.02% 225
2018
Q1 		$460K Buy
+20,000
New +$455K 0.02% 228

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

Dana Investment Advisors's GNTX Position: Q2 2026 in Review

Dana Investment Advisors increased its Gentex (GNTX) stake by 31% in Q2 2026, buying an estimated $770K and bringing the position to 136,913 shares worth $3.46M. The position accounts for 0.09% of the portfolio, ranked #248.

Dana Investment Advisors first reported a position in GNTX in Q1 2018 and has held it in 13 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Dana Investment Advisors held 136,913 shares of Gentex worth $3.46M as of Q2 2026.
  • Dana Investment Advisors bought 32,568 Gentex shares in Q2 2026, an estimated $770K.
  • Gentex made up 0.09% of Dana Investment Advisors's portfolio in Q2 2026, its #248 holding.
  • Dana Investment Advisors first reported a position in Gentex in Q1 2018 and has held it in 13 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.