Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Gentex GNTX Stock Holding History

Fuller & Thaler 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 		$205M Buy
8,112,203
+1,003,524
+14% +$23.7M 0.56% 48
2026
Q1 		$155M Buy
7,108,679
+558,284
+9% +$12.9M 0.52% 51
2025
Q4 		$152M Sell
6,550,395
-30,878
-0.5% -$744K 0.51% 54
2025
Q3 		$186M Sell
6,581,273
-208,049
-3% -$5.53M 0.63% 38
2025
Q2 		$149M Buy
6,789,322
+3,341,671
+97% +$73.1M 0.54% 55
2025
Q1 		$80.3M Buy
3,447,651
+2,860,969
+488% +$73.2M 0.31% 112
2024
Q4 		$16.9M Buy
586,682
+50,931
+10% +$1.52M 0.06% 276
2024
Q3 		$15.9M Buy
535,751
+160,894
+43% +$5M 0.06% 269
2024
Q2 		$12.6M Buy
374,857
+40,932
+12% +$1.41M 0.05% 279
2024
Q1 		$12.1M Buy
333,925
+17,016
+5% +$589K 0.05% 268
2023
Q4 		$10.4M Buy
316,909
+33,820
+12% +$1.04M 0.05% 260
2023
Q3 		$9.21M Buy
283,089
+156
+0.1% +$5K 0.05% 258
2023
Q2 		$8.28M Buy
282,933
+40,879
+17% +$1.13M 0.05% 264
2023
Q1 		$6.78M Buy
242,054
+63,639
+36% +$1.79M 0.04% 272
2022
Q4 		$4.87M Buy
+178,415
New +$4.76M 0.03% 275
2016
Q1 		– Sell
-3,200
Closed -$51K – 805
2015
Q4 		$51K Hold
3,200
– – ﹤0.01% 614
2015
Q3 		$50K Buy
3,200
+1,800
+129% +$28.6K ﹤0.01% 586
2015
Q2 		$23K Buy
+1,400
New +$24.5K ﹤0.01% 604
2014
Q3 		– Sell
-9,400
Closed -$137K – 678
2014
Q2 		$137K Hold
9,400
– – 0.01% 519
2014
Q1 		$148K Buy
9,400
+3,600
+62% +$57.4K 0.01% 511
2013
Q4 		$96K Hold
5,800
– – 0.01% 537
2013
Q3 		$74K Buy
+5,800
New +$68.8K ﹤0.01% 576

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's GNTX Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Gentex (GNTX) stake by 14% in Q2 2026, buying an estimated $23.7M and bringing the position to 8,112,203 shares worth $205M. The position accounts for 0.56% of the portfolio, ranked #48.

Fuller & Thaler Asset Management first reported a position in GNTX in Q3 2013 and has held it in 22 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Fuller & Thaler Asset Management held 8,112,203 shares of Gentex worth $205M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 1,003,524 Gentex shares in Q2 2026, an estimated $23.7M.
  • Gentex made up 0.56% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #48 holding.
  • Fuller & Thaler Asset Management first reported a position in Gentex in Q3 2013 and has held it in 22 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.