MAI Capital Management’s Gentex GNTX Stock Holding History

MAI Capital 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	$302K	Sell	11,937 -190	-2%	-$4.49K	﹤0.01%	1584
2026 Q1	$265K	Buy	12,127 +1,732	+17%	+$40.2K	﹤0.01%	1331
2025 Q4	$242K	Sell	10,395 -350	-3%	-$8.44K	﹤0.01%	1239
2025 Q3	$304K	Sell	10,745 -237	-2%	-$6.3K	﹤0.01%	1099
2025 Q2	$242K	Buy	10,982 +1,624	+17%	+$35.5K	﹤0.01%	1101
2025 Q1	$218K	Sell	9,358 -17	-0.2%	-$435	﹤0.01%	1084
2024 Q4	$269K	Buy	9,375 +114	+1%	+$3.41K	﹤0.01%	1031
2024 Q3	$275K	Sell	9,261 -124	-1%	-$3.85K	﹤0.01%	912
2024 Q2	$316K	Buy	9,385 +592	+7%	+$20.4K	﹤0.01%	970
2024 Q1	$318K	Sell	8,793 -34	-0.4%	-$1.18K	﹤0.01%	961
2023 Q4	$288K	Buy	8,827 +1	+0%	+$31	﹤0.01%	887
2023 Q3	$287K	Buy	8,826 +1	+0%	+$32	﹤0.01%	836
2023 Q2	$258K	Buy	8,825 +2	+0%	+$55	﹤0.01%	869
2023 Q1	$247K	Buy	8,823 +172	+2%	+$4.85K	﹤0.01%	875
2022 Q4	$236K	Buy	8,651 +1	+0%	+$27	﹤0.01%	854
2022 Q3	$206K	Buy	8,650 +48	+0.6%	+$1.32K	﹤0.01%	827
2022 Q2	$241K	Hold	8,602	–	–	﹤0.01%	747
2022 Q1	$251K	Sell	8,602 -55	-0.6%	-$1.71K	﹤0.01%	745
2021 Q4	$302K	Buy	8,657 +28	+0.3%	+$993	﹤0.01%	706
2021 Q3	$285K	Buy	8,629 +93	+1%	+$3K	0.01%	639
2021 Q2	$282K	Hold	8,536	–	–	0.01%	615
2021 Q1	$304K	Hold	8,536	–	–	0.01%	576
2020 Q4	$290K	Buy	8,536 +188	+2%	+$5.8K	0.01%	548
2020 Q3	$215K	Hold	8,348	–	–	0.01%	535
2020 Q2	$215K	Buy	+8,348	New	+$209K	0.01%	500
2020 Q1	–	Sell	-8,348	Closed	-$242K	–	563
2019 Q4	$242K	Hold	8,348	–	–	0.01%	505
2019 Q3	$230K	Hold	8,348	–	–	0.01%	468
2019 Q2	$205K	Buy	+8,348	New	+$189K	0.01%	501
2018 Q1	–	Sell	-12,670	Closed	-$265K	–	476
2017 Q4	$265K	Hold	12,670	–	–	0.02%	384
2017 Q3	$251K	Hold	12,670	–	–	0.02%	371
2017 Q2	$240K	Sell	12,670 -400	-3%	-$7.8K	0.02%	382
2017 Q1	$279K	Buy	13,070 +400	+3%	+$8.4K	0.02%	355
2016 Q4	$249K	Hold	12,670	–	–	0.02%	371
2016 Q3	$222K	Hold	12,670	–	–	0.02%	394
2016 Q2	$196K	Hold	12,670	–	–	0.02%	391
2016 Q1	$199K	Hold	12,670	–	–	0.02%	389
2015 Q4	$203K	Hold	12,670	–	–	0.02%	378
2015 Q3	$196K	Hold	12,670	–	–	0.01%	400
2015 Q2	$208K	Hold	12,670	–	–	0.01%	451
2015 Q1	$232K	Hold	12,670	–	–	0.02%	434
2014 Q4	$229K	Buy	+12,670	New	+$211K	0.02%	414
2014 Q1	–	Sell	-12,670	Closed	-$209K	–	404
2013 Q4	$209K	Buy	+12,670	New	+$186K	0.02%	355

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's GNTX Position: Q2 2026 in Review

MAI Capital Management reduced its Gentex (GNTX) stake by 1.6% in Q2 2026, selling an estimated $4.49K and leaving 11,937 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

MAI Capital Management first reported a position in GNTX in Q4 2013 and has held it in 42 quarters since. The position peaked at $318K in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

MAI Capital Management held 11,937 shares of Gentex worth $302K as of Q2 2026.
MAI Capital Management sold 190 Gentex shares in Q2 2026, an estimated $4.49K.
Gentex made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1584 holding.
MAI Capital Management first reported a position in Gentex in Q4 2013 and has held it in 42 quarters since.
MAI Capital Management's Gentex position peaked at $318K in Q1 2024.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.