GIM
GNTX icon

Goelzer Investment Management’s Gentex GNTX Stock Holding History

Goelzer Investment 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 		$5.85M Sell
231,523
-7,522
-3% -$178K 0.26% 78
2026
Q1 		$5.22M Sell
239,045
-2,381
-1% -$55.2K 0.25% 79
2025
Q4 		$5.62M Sell
241,426
-17,619
-7% -$425K 0.26% 78
2025
Q3 		$7.33M Sell
259,045
-5,719
-2% -$152K 0.39% 56
2025
Q2 		$5.82M Sell
264,764
-5,829
-2% -$127K 0.32% 71
2025
Q1 		$6.3M Sell
270,593
-3,365
-1% -$86K 0.37% 58
2024
Q4 		$7.87M Sell
273,958
-6,878
-2% -$206K 0.46% 47
2024
Q3 		$8.34M Sell
280,836
-3,535
-1% -$110K 0.46% 45
2024
Q2 		$9.59M Sell
284,371
-5,312
-2% -$183K 0.54% 29
2024
Q1 		$10.5M Sell
289,683
-5,886
-2% -$204K 0.59% 28
2023
Q4 		$9.65M Buy
295,569
+1,225
+0.4% +$37.8K 0.62% 30
2023
Q3 		$9.58M Sell
294,344
-8,349
-3% -$268K 0.67% 26
2023
Q2 		$8.86M Sell
302,693
-446
-0.1% -$12.3K 0.75% 37
2023
Q1 		$8.5M Sell
303,139
-15,561
-5% -$438K 0.74% 38
2022
Q4 		$8.69M Buy
318,700
+919
+0.3% +$24.5K 0.74% 34
2022
Q3 		$7.58M Buy
317,781
+18,150
+6% +$498K 0.76% 34
2022
Q2 		$8.38M Buy
299,631
+8,094
+3% +$236K 0.81% 31
2022
Q1 		$8.5M Buy
291,537
+1,364
+0.5% +$42.4K 0.74% 38
2021
Q4 		$10.1M Buy
290,173
+2,534
+0.9% +$89.9K 0.82% 29
2021
Q3 		$9.49M Sell
287,639
-7,297
-2% -$236K 0.83% 28
2021
Q2 		$9.76M Buy
294,936
+4,597
+2% +$159K 0.81% 33
2021
Q1 		$10.4M Sell
290,339
-11,823
-4% -$420K 0.91% 24
2020
Q4 		$10.3M Buy
302,162
+45,070
+18% +$1.39M 0.94% 21
2020
Q3 		$6.62M Sell
257,092
-2,788
-1% -$74.1K 0.61% 45
2020
Q2 		$6.7M Sell
259,880
-2,948
-1% -$73.9K 0.65% 42
2020
Q1 		$5.82M Buy
262,828
+501
+0.2% +$13.9K 0.66% 39
2019
Q4 		$7.6M Buy
262,327
+5,361
+2% +$151K 0.65% 49
2019
Q3 		$7.08M Buy
256,966
+1,288
+0.5% +$34K 0.65% 49
2019
Q2 		$6.29M Buy
255,678
+3,150
+1% +$71.4K 0.58% 51
2019
Q1 		$5.22M Buy
252,528
+7,936
+3% +$166K 0.49% 65
2018
Q4 		$4.94M Buy
244,592
+225
+0.1% +$4.71K 0.63% 59
2018
Q3 		$5.24M Sell
244,367
-315
-0.1% -$7.29K 0.58% 68
2018
Q2 		$5.63M Buy
244,682
+3,865
+2% +$91.7K 0.66% 56
2018
Q1 		$5.54M Sell
240,817
-7,774
-3% -$177K 0.66% 53
2017
Q4 		$5.21M Sell
248,591
-1,402
-0.6% -$27.9K 0.59% 68
2017
Q3 		$4.95M Sell
249,993
-301
-0.1% -$5.47K 0.58% 66
2017
Q2 		$4.75M Sell
250,294
-3,960
-2% -$77.2K 0.58% 67
2017
Q1 		$5.42M Sell
254,254
-597
-0.2% -$12.5K 0.68% 49
2016
Q4 		$5.02M Buy
254,851
+7,165
+3% +$130K 0.65% 55
2016
Q3 		$4.35M Buy
247,686
+835
+0.3% +$14.4K 0.59% 62
2016
Q2 		$3.81M Buy
246,851
+5,415
+2% +$86K 0.53% 75
2016
Q1 		$3.79M Buy
241,436
+4,769
+2% +$69.4K 0.54% 73
2015
Q4 		$3.79M Buy
236,667
+13,335
+6% +$215K 0.55% 67
2015
Q3 		$3.46M Buy
223,332
+100,112
+81% +$1.59M 0.55% 68
2015
Q2 		$2.02M Buy
123,220
+5,390
+5% +$94.2K 0.31% 127
2015
Q1 		$2.16M Buy
117,830
+5,420
+5% +$95.6K 0.33% 125
2014
Q4 		$2.03M Buy
+112,410
New +$1.87M 0.31% 125

Other funds holding GNTX

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goelzer Investment Management's GNTX Position: Q2 2026 in Review

Goelzer Investment Management reduced its Gentex (GNTX) stake by 3.1% in Q2 2026, selling an estimated $178K and leaving 231,523 shares worth $5.85M. The position accounts for 0.26% of the portfolio, ranked #78.

Goelzer Investment Management first reported a position in GNTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.5M in Q1 2024. 48 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Goelzer Investment Management held 231,523 shares of Gentex worth $5.85M as of Q2 2026.
  • Goelzer Investment Management sold 7,522 Gentex shares in Q2 2026, an estimated $178K.
  • Gentex made up 0.26% of Goelzer Investment Management's portfolio in Q2 2026, its #78 holding.
  • Goelzer Investment Management first reported a position in Gentex in Q4 2014 and has held it in 47 quarters since.
  • Goelzer Investment Management's Gentex position peaked at $10.5M in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.