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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management's GNTX Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Gentex (GNTX) stake by 8.5% in Q1 2026, buying an estimated $12.9M and bringing the position to 7,108,679 shares worth $155M. The position accounts for 0.52% of the portfolio, ranked #51.

Fuller & Thaler Asset Management first reported a position in GNTX in Q3 2013 and has held it in 21 quarters since. The position peaked at $186M in Q3 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Fuller & Thaler Asset Management held 7,108,679 shares of Gentex worth $155M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 558,284 Gentex shares in Q1 2026, an estimated $12.9M.
  • Gentex made up 0.52% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #51 holding.
  • Fuller & Thaler Asset Management first reported a position in Gentex in Q3 2013 and has held it in 21 quarters since.
  • Fuller & Thaler Asset Management's Gentex position peaked at $186M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.