DekaBank Deutsche Girozentrale’s Gentex GNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.1M Hold
375,336
– – 0.01% 477
2026
Q1
$8.26M Hold
375,336
– – 0.01% 478
2025
Q4
$14.2M Hold
375,336
– – 0.02% 386
2025
Q3
$10.6M Hold
375,336
– – 0.02% 443
2025
Q2
$8.24M Hold
375,336
– – 0.01% 486
2025
Q1
$8.68M Hold
375,336
– – 0.02% 461
2024
Q4
$10.9M Hold
375,336
– – 0.02% 433
2024
Q3
$11.6M Sell
375,336
-8,983
-2% -$279K 0.02% 427
2024
Q2
$12.9M Buy
384,319
+8,983
+2% +$310K 0.02% 399
2024
Q1
$13.5M Hold
375,336
– – 0.03% 388
2023
Q4
$12.4M Buy
375,336
+196,718
+110% +$6.08M 0.03% 392
2023
Q3
$5.75M Buy
178,618
+68,715
+63% +$2.2M 0.01% 516
2023
Q2
$3.21M Hold
109,903
– – 0.01% 656
2023
Q1
$2.99M Hold
109,903
– – 0.01% 644
2022
Q4
$3M Hold
109,903
– – 0.01% 643
2022
Q3
$2.65M Hold
109,903
– – 0.01% 650
2022
Q2
$3.1M Hold
109,903
– – 0.01% 630
2022
Q1
$3.25M Sell
109,903
-186,882
-63% -$5.81M 0.01% 649
2021
Q4
$10.3M Hold
296,785
– – 0.03% 413
2021
Q3
$9.91M Hold
296,785
– – 0.03% 387
2021
Q2
$9.79M Sell
296,785
-7,036
-2% -$244K 0.03% 379
2021
Q1
$10.9M Buy
303,821
+7,036
+2% +$250K 0.04% 328
2020
Q4
$9.96M Hold
296,785
– – 0.04% 327
2020
Q3
$7.5M Buy
296,785
+236,415
+392% +$6.28M 0.03% 329
2020
Q2
$1.55M Buy
60,370
+58,996
+4,294% +$1.48M 0.01% 554
2020
Q1
$31K Hold
1,374
– – ﹤0.01% 1022
2019
Q4
$40K Sell
1,374
-83,600
-98% -$2.35M ﹤0.01% 1103
2019
Q3
$2.35M Sell
84,974
-50,926
-37% -$1.35M 0.01% 494
2019
Q2
$3.39M Sell
135,900
-250,583
-65% -$5.68M 0.02% 507
2019
Q1
$8.87M Buy
386,483
+165,183
+75% +$3.45M 0.05% 330
2018
Q4
$4.42M Sell
221,300
-165,183
-43% -$3.46M 0.03% 376
2018
Q3
$8.87M Buy
386,483
+123,483
+47% +$2.86M 0.05% 333
2018
Q2
$6.11M Buy
+263,000
New +$6.24M 0.04% 367
2018
Q1
– Sell
-6,000
Closed -$105K – 1179
2017
Q4
$105K Hold
6,000
– – ﹤0.01% 983
2017
Q3
$105K Buy
+6,000
New +$109K ﹤0.01% 989

Other funds holding GNTX

DekaBank Deutsche Girozentrale's GNTX Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Gentex (GNTX) position steady in Q2 2026 at 375,336 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #477.

DekaBank Deutsche Girozentrale first reported a position in GNTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $14.2M in Q4 2025. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 375,336 shares of Gentex worth $8.1M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Gentex share count unchanged in Q2 2026.
  • Gentex made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #477 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Gentex in Q3 2017 and has held it in 35 quarters since.
  • DekaBank Deutsche Girozentrale's Gentex position peaked at $14.2M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.