Paragon Capital Management (Colorado)’s Gentex GNTX Stock Holding History

Paragon Capital Management (Colorado)’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	$262K	Buy	+10,383	New	+$246K	0.05%	136

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

Paragon Capital Management (Colorado)'s GNTX Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Gentex (GNTX) in Q2 2026: 10,383 shares worth $262K. The stake represents 0.05% of the portfolio and ranks #136 among its holdings.

528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Paragon Capital Management (Colorado) held 10,383 shares of Gentex worth $262K as of Q2 2026.
Gentex was a new Paragon Capital Management (Colorado) position in Q2 2026.
Gentex made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #136 holding.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.