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Evergreen Capital Management’s Gentex GNTX Stock Holding History

Evergreen Capital 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 		$873K Buy
34,552
+4,787
+16% +$113K 0.02% 604
2026
Q1 		$650K Buy
29,765
+9,222
+45% +$214K 0.01% 646
2025
Q4 		$478K Sell
20,543
-2,258
-10% -$54.4K 0.01% 770
2025
Q3 		$645K Buy
22,801
+5,330
+31% +$142K 0.02% 547
2025
Q2 		$384K Buy
17,471
+7,215
+70% +$158K 0.01% 676
2025
Q1 		$239K Buy
+10,256
New +$262K 0.01% 888
2024
Q4 		– Sell
-7,808
Closed -$232K – 1090
2024
Q3 		$232K Buy
7,808
+1,414
+22% +$43.9K 0.01% 853
2024
Q2 		$216K Buy
+6,394
New +$221K 0.01% 825

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

Evergreen Capital Management's GNTX Position: Q2 2026 in Review

Evergreen Capital Management increased its Gentex (GNTX) stake by 16% in Q2 2026, buying an estimated $113K and bringing the position to 34,552 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #604.

Evergreen Capital Management first reported a position in GNTX in Q2 2024 and has held it in 8 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Evergreen Capital Management held 34,552 shares of Gentex worth $873K as of Q2 2026.
  • Evergreen Capital Management bought 4,787 Gentex shares in Q2 2026, an estimated $113K.
  • Gentex made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #604 holding.
  • Evergreen Capital Management first reported a position in Gentex in Q2 2024 and has held it in 8 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.