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Naples Global Advisors’s Gentex GNTX Stock Holding History

Naples Global Advisors’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 		$327K Sell
12,936
-100
-0.8% -$2.37K 0.02% 400
2026
Q1 		$285K Sell
13,036
-796
-6% -$18.5K 0.02% 396
2025
Q4 		$322K Hold
13,832
– – 0.02% 379
2025
Q3 		$391K Hold
13,832
– – 0.03% 351
2025
Q2 		$304K Hold
13,832
– – 0.03% 361
2025
Q1 		$322K Sell
13,832
-1,650
-11% -$42.2K 0.03% 344
2024
Q4 		$445K Hold
15,482
– – 0.04% 308
2024
Q3 		$460K Sell
15,482
-800
-5% -$24.8K 0.04% 303
2024
Q2 		$549K Sell
16,282
-50
-0.3% -$1.73K 0.06% 270
2024
Q1 		$590K Hold
16,332
– – 0.06% 266
2023
Q4 		$533K Sell
16,332
-1,600
-9% -$49.4K 0.06% 269
2023
Q3 		$584K Buy
17,932
+1,400
+8% +$44.9K 0.07% 258
2023
Q2 		$484K Sell
16,532
-300
-2% -$8.27K 0.06% 279
2023
Q1 		$472K Buy
16,832
+1,100
+7% +$31K 0.06% 283
2022
Q4 		$429K Sell
15,732
-1,700
-10% -$45.4K 0.05% 287
2022
Q3 		$416K Buy
17,432
+832
+5% +$22.8K 0.06% 280
2022
Q2 		$464K Hold
16,600
– – 0.06% 279
2022
Q1 		$484K Hold
16,600
– – 0.06% 280
2021
Q4 		$579K Hold
16,600
– – 0.07% 265
2021
Q3 		$547K Hold
16,600
– – 0.07% 264
2021
Q2 		$549K Buy
16,600
+600
+4% +$20.8K 0.08% 259
2021
Q1 		$571K Sell
16,000
-300
-2% -$10.7K 0.09% 243
2020
Q4 		$553K Hold
16,300
– – 0.09% 231
2020
Q3 		$420K Hold
16,300
– – 0.08% 241
2020
Q2 		$420K Sell
16,300
-1,030
-6% -$25.8K 0.09% 237
2020
Q1 		$384K Sell
17,330
-2,850
-14% -$79.2K 0.1% 225
2019
Q4 		$585K Sell
20,180
-150
-0.7% -$4.22K 0.12% 205
2019
Q3 		$560K Hold
20,330
– – 0.13% 203
2019
Q2 		$500K Buy
20,330
+1,300
+7% +$29.4K 0.12% 213
2019
Q1 		$394K Sell
19,030
-1,800
-9% -$37.6K 0.1% 228
2018
Q4 		$458K Sell
20,830
-1,450
-7% -$30.4K 0.13% 213
2018
Q3 		$478K Sell
22,280
-1,060
-5% -$24.5K 0.13% 213
2018
Q2 		$537K Hold
23,340
– – 0.15% 192
2018
Q1 		$537K Hold
23,340
– – 0.16% 184
2017
Q4 		$489K Sell
23,340
-2,900
-11% -$57.7K 0.14% 192
2017
Q3 		$520K Sell
26,240
-200
-0.8% -$3.64K 0.17% 176
2017
Q2 		$502K Sell
26,440
-1,000
-4% -$19.5K 0.18% 174
2017
Q1 		$585K Sell
27,440
-2,600
-9% -$54.6K 0.21% 153
2016
Q4 		$591K Sell
30,040
-4,100
-12% -$74.6K 0.23% 149
2016
Q3 		$599K Sell
34,140
-600
-2% -$10.4K 0.23% 151
2016
Q2 		$537K Sell
34,740
-2,840
-8% -$45.1K 0.22% 157
2016
Q1 		$590K Hold
37,580
– – 0.25% 146
2015
Q4 		$602K Hold
37,580
– – 0.29% 129
2015
Q3 		$582K Sell
37,580
-1,200
-3% -$19.1K 0.3% 130
2015
Q2 		$637K Buy
38,780
+1,600
+4% +$28K 0.31% 129
2015
Q1 		$680K Buy
37,180
+550
+2% +$9.71K 0.32% 131
2014
Q4 		$662K Buy
36,630
+2,400
+7% +$39.9K 0.35% 127
2014
Q3 		$458K Buy
+34,230
New +$498K 0.27% 146

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

Naples Global Advisors's GNTX Position: Q2 2026 in Review

Naples Global Advisors reduced its Gentex (GNTX) stake by 0.77% in Q2 2026, selling an estimated $2.37K and leaving 12,936 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #400.

Naples Global Advisors first reported a position in GNTX in Q3 2014 and has held it in 48 quarters since. The position peaked at $680K in Q1 2015. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Naples Global Advisors held 12,936 shares of Gentex worth $327K as of Q2 2026.
  • Naples Global Advisors sold 100 Gentex shares in Q2 2026, an estimated $2.37K.
  • Gentex made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #400 holding.
  • Naples Global Advisors first reported a position in Gentex in Q3 2014 and has held it in 48 quarters since.
  • Naples Global Advisors's Gentex position peaked at $680K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.