NG
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Novem Group’s Gentex GNTX Stock Holding History

Novem Group’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 		$204K Buy
+8,081
New +$191K 0.02% 428
2026
Q1 		– Sell
-11,683
Closed -$272K – 458
2025
Q4 		$272K Buy
11,683
+696
+6% +$16.8K 0.03% 354
2025
Q3 		$311K Buy
10,987
+1,145
+12% +$30.4K 0.04% 327
2025
Q2 		$216K Sell
9,842
-1,867
-16% -$40.8K 0.03% 373
2025
Q1 		$273K Buy
11,709
+1,999
+21% +$51.1K 0.04% 302
2024
Q4 		$279K Buy
+9,710
New +$291K 0.04% 298

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

Novem Group's GNTX Position: Q2 2026 in Review

Novem Group opened a new position in Gentex (GNTX) in Q2 2026: 8,081 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #428 among its holdings. This is a return to the name: Novem Group previously reported a position in GNTX as recently as Q4 2025.

Novem Group first reported a position in GNTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Novem Group held 8,081 shares of Gentex worth $204K as of Q2 2026.
  • Gentex was a new Novem Group position in Q2 2026.
  • Gentex made up 0.02% of Novem Group's portfolio in Q2 2026, its #428 holding.
  • Novem Group first reported a position in Gentex in Q4 2024 and has held it in 6 quarters since.
  • Novem Group's Gentex position peaked at $311K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.