JR
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John Rogers’s Gentex GNTX Stock Holding History

John Rogers’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 		$210M Sell
8,309,786
-32,616
-0.4% -$771K 2.09% 22
2026
Q1 		$182M Buy
8,342,402
+452,474
+6% +$10.5M 2.04% 23
2025
Q4 		$184M Buy
7,889,928
+671,848
+9% +$16.2M 1.98% 24
2025
Q3 		$204M Sell
7,218,080
-141,192
-2% -$3.75M 2.18% 19
2025
Q2 		$162M Buy
7,359,272
+277,217
+4% +$6.06M 1.83% 23
2025
Q1 		$165M Buy
7,082,055
+687,329
+11% +$17.6M 1.94% 25
2024
Q4 		$184M Sell
6,394,726
-28,010
-0.4% -$838K 1.96% 25
2024
Q3 		$191M Buy
6,422,736
+319,156
+5% +$9.91M 1.95% 21
2024
Q2 		$206M Sell
6,103,580
-302,779
-5% -$10.5M 2.23% 12
2024
Q1 		$231M Sell
6,406,359
-148,713
-2% -$5.14M 2.28% 10
2023
Q4 		$214M Sell
6,555,072
-359,480
-5% -$11.1M 2.13% 15
2023
Q3 		$225M Sell
6,914,552
-1,536,371
-18% -$49.3M 2.38% 6
2023
Q2 		$247M Sell
8,450,923
-480,767
-5% -$13.3M 2.34% 6
2023
Q1 		$250M Buy
8,931,690
+79,694
+0.9% +$2.25M 2.41% 8
2022
Q4 		$241M Sell
8,851,996
-374,780
-4% -$10M 2.45% 9
2022
Q3 		$220M Buy
9,226,776
+45,246
+0.5% +$1.24M 2.41% 9
2022
Q2 		$257M Buy
9,181,530
+1,007,519
+12% +$29.3M 2.56% 7
2022
Q1 		$238M Buy
8,174,011
+3,925,355
+92% +$122M 2.12% 17
2021
Q4 		$148M Buy
4,248,656
+992,611
+30% +$35.2M 1.25% 34
2021
Q3 		$107M Buy
+3,256,045
New +$105M 0.98% 38
2013
Q3 		– Sell
-35,440
Closed -$408K – 174
2013
Q2 		$408K Buy
+35,440
New +$399K 0.01% 135

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

John Rogers's GNTX Position: Q2 2026 in Review

John Rogers reduced its Gentex (GNTX) stake by 0.39% in Q2 2026, selling an estimated $771K and leaving 8,309,786 shares worth $210M. The position accounts for 2.09% of the portfolio, ranked #22.

John Rogers first reported a position in GNTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $257M in Q2 2022. 527 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • John Rogers held 8,309,786 shares of Gentex worth $210M as of Q2 2026.
  • John Rogers sold 32,616 Gentex shares in Q2 2026, an estimated $771K.
  • Gentex made up 2.09% of John Rogers's portfolio in Q2 2026, its #22 holding.
  • John Rogers first reported a position in Gentex in Q2 2013 and has held it in 21 quarters since.
  • John Rogers's Gentex position peaked at $257M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.