DnB Asset Management
GNTX icon

DnB Asset Management’s Gentex GNTX Stock Holding History

DnB 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 		$266K Sell
10,530
-1,760
-14% -$41.6K ﹤0.01% 1062
2026
Q1 		$269K Buy
+12,290
New +$285K ﹤0.01% 1024

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

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

DnB Asset Management reduced its Gentex (GNTX) stake by 14% in Q2 2026, selling an estimated $41.6K and leaving 10,530 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

DnB Asset Management first reported a position in GNTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $269K in Q1 2026. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • DnB Asset Management held 10,530 shares of Gentex worth $266K as of Q2 2026.
  • DnB Asset Management sold 1,760 Gentex shares in Q2 2026, an estimated $41.6K.
  • Gentex made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1062 holding.
  • DnB Asset Management first reported a position in Gentex in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Gentex position peaked at $269K in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.