NS
GNTX icon

NBC Securities’s Gentex GNTX Stock Holding History

NBC Securities’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 		$1.08M Buy
42,740
+147
+0.3% +$3.48K 0.07% 286
2026
Q1 		$931K Sell
42,593
-259
-0.6% -$6K 0.07% 297
2025
Q4 		$997K Buy
42,852
+2,086
+5% +$50.3K 0.07% 283
2025
Q3 		$1.15M Buy
40,766
+37,051
+997% +$985K 0.09% 245
2025
Q2 		$81K Buy
3,715
+1,028
+38% +$22.5K 0.01% 1133
2025
Q1 		$62K Buy
2,687
+2,686
+268,600% +$68.7K 0.01% 1095
2024
Q4 		$34 Sell
1
-937
-100% -$28K ﹤0.01% 1092
2024
Q3 		$27K Buy
938
+252
+37% +$7.83K ﹤0.01% 1380
2024
Q2 		$23K Buy
+686
New +$23.7K ﹤0.01% 1396

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

NBC Securities's GNTX Position: Q2 2026 in Review

NBC Securities increased its Gentex (GNTX) stake by 0.35% in Q2 2026, buying an estimated $3.48K and bringing the position to 42,740 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #286.

NBC Securities first reported a position in GNTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • NBC Securities held 42,740 shares of Gentex worth $1.08M as of Q2 2026.
  • NBC Securities bought 147 Gentex shares in Q2 2026, an estimated $3.48K.
  • Gentex made up 0.07% of NBC Securities's portfolio in Q2 2026, its #286 holding.
  • NBC Securities first reported a position in Gentex in Q2 2024 and has held it in 9 quarters since.
  • NBC Securities's Gentex position peaked at $1.15M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.