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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's GNTX Position: Q1 2026 in Review

Dana Investment Advisors reduced its Gentex (GNTX) stake by 1% in Q1 2026, selling an estimated $25.2K and leaving 104,345 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #283.

Dana Investment Advisors first reported a position in GNTX in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.97M in Q1 2024. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

Dana Investment Advisors held 104,345 shares of Gentex worth $2.28M as of Q1 2026.
Dana Investment Advisors sold 1,087 Gentex shares in Q1 2026, an estimated $25.2K.
Gentex made up 0.07% of Dana Investment Advisors's portfolio in Q1 2026, its #283 holding.
Dana Investment Advisors first reported a position in Gentex in Q1 2018 and has held it in 12 quarters since.
Dana Investment Advisors's Gentex position peaked at $2.97M in Q1 2024.
501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.