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Illinois Municipal Retirement Fund’s Gentex GNTX Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.34M Buy
53,219
+474
+0.9% +$11.2K 0.02% 788
2026
Q1 		$1.15M Buy
52,745
+27,753
+111% +$643K 0.01% 791
2025
Q4 		$582K Buy
24,992
+32
+0.1% +$772 0.01% 1011
2025
Q3 		$706K Sell
24,960
-30,589
-55% -$813K 0.01% 974
2025
Q2 		$1.22M Sell
55,549
-10,307
-16% -$225K 0.02% 791
2025
Q1 		$1.53M Hold
65,856
– – 0.02% 693
2024
Q4 		$1.89M Hold
65,856
– – 0.03% 621
2024
Q3 		$1.96M Buy
65,856
+34,496
+110% +$1.07M 0.03% 585
2024
Q2 		$1.06M Hold
31,360
– – 0.02% 872
2024
Q1 		$1.13M Hold
31,360
– – 0.02% 857
2023
Q4 		$1.02M Hold
31,360
– – 0.02% 877
2023
Q3 		$1.02M Hold
31,360
– – 0.02% 811
2023
Q2 		$918K Hold
31,360
– – 0.02% 662
2023
Q1 		$879K Hold
31,360
– – 0.02% 649
2022
Q4 		$855K Hold
31,360
– – 0.02% 642
2022
Q3 		$748K Hold
31,360
– – 0.02% 654
2022
Q2 		$877K Buy
31,360
+10,801
+53% +$314K 0.02% 622
2022
Q1 		$600K Buy
20,559
+5,683
+38% +$177K 0.02% 632
2021
Q4 		$518K Hold
14,876
– – 0.01% 679
2021
Q3 		$491K Hold
14,876
– – 0.02% 664
2021
Q2 		$492K Hold
14,876
– – 0.02% 667
2021
Q1 		$531K Hold
14,876
– – 0.02% 620
2020
Q4 		$505K Buy
14,876
+6,993
+89% +$216K 0.02% 614
2020
Q3 		$203K Buy
+7,883
New +$209K 0.03% 648

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

Illinois Municipal Retirement Fund's GNTX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Gentex (GNTX) stake by 0.9% in Q2 2026, buying an estimated $11.2K and bringing the position to 53,219 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #788.

Illinois Municipal Retirement Fund first reported a position in GNTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q3 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 53,219 shares of Gentex worth $1.34M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 474 Gentex shares in Q2 2026, an estimated $11.2K.
  • Gentex made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #788 holding.
  • Illinois Municipal Retirement Fund first reported a position in Gentex in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Gentex position peaked at $1.96M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.