Maryland State Retirement & Pension System’s Gentex GNTX Stock Holding History

Maryland State Retirement & Pension System’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	$273K	Hold	10,810	–	–	﹤0.01%	1259
2026 Q1	$236K	Hold	10,810	–	–	﹤0.01%	1221
2025 Q4	$252K	Hold	10,810	–	–	0.01%	1209
2025 Q3	$306K	Hold	10,810	–	–	0.01%	1098
2025 Q2	$238K	Hold	10,810	–	–	0.01%	1373
2025 Q1	$252K	Sell	10,810 -2,402	-18%	-$61.4K	0.01%	1320
2024 Q4	$380K	Hold	13,212	–	–	0.01%	1231
2024 Q3	$392K	Sell	13,212 -5,513	-29%	-$171K	0.01%	1231
2024 Q2	$631K	Hold	18,725	–	–	0.01%	979
2024 Q1	$627K	Hold	18,725	–	–	0.01%	968
2023 Q4	$612K	Hold	18,725	–	–	0.01%	991
2023 Q3	$609K	Hold	18,725	–	–	0.01%	910
2023 Q2	$548K	Hold	18,725	–	–	0.01%	1024
2023 Q1	$525K	Hold	18,725	–	–	0.01%	1000
2022 Q4	$511K	Buy	+18,725	New	+$500K	0.01%	982
2022 Q3	–	Sell	-18,725	Closed	-$524K	–	628
2022 Q2	$524K	Hold	18,725	–	–	0.02%	911
2022 Q1	$546K	Hold	18,725	–	–	0.01%	1013
2021 Q4	$653K	Hold	18,725	–	–	0.02%	913
2021 Q3	$630K	Hold	18,725	–	–	0.02%	927
2021 Q2	$618K	Hold	18,725	–	–	0.02%	651
2021 Q1	$668K	Buy	+18,725	New	+$665K	0.02%	619

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

Maryland State Retirement & Pension System's GNTX Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Gentex (GNTX) position steady in Q2 2026 at 10,810 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Maryland State Retirement & Pension System first reported a position in GNTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $668K in Q1 2021. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Maryland State Retirement & Pension System held 10,810 shares of Gentex worth $273K as of Q2 2026.
Maryland State Retirement & Pension System left its Gentex share count unchanged in Q2 2026.
Gentex made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1259 holding.
Maryland State Retirement & Pension System first reported a position in Gentex in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Gentex position peaked at $668K in Q1 2021.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.