RHJA
GNTX icon

Rice Hall James & Associates’s Gentex GNTX Stock Holding History

Rice Hall James & Associates’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 		$10.6M Buy
417,539
+3,720
+0.9% +$88K 0.51% 60
2026
Q1 		$9.04M Buy
413,819
+17,870
+5% +$414K 0.5% 55
2025
Q4 		$9.21M Sell
395,949
-16,054
-4% -$387K 0.51% 54
2025
Q3 		$11.7M Sell
412,003
-34,545
-8% -$918K 0.64% 48
2025
Q2 		$9.82M Sell
446,548
-4,462
-1% -$97.5K 0.53% 48
2025
Q1 		$10.5M Sell
451,010
-3,873
-0.9% -$99K 0.62% 48
2024
Q4 		$13.1M Buy
454,883
+169,586
+59% +$5.07M 0.72% 38
2024
Q3 		$8.47M Buy
+285,297
New +$8.86M 0.46% 57
2018
Q4 		– Sell
-94,175
Closed -$2.02M – 300
2018
Q3 		$2.02M Sell
94,175
-2,990
-3% -$69.2K 0.07% 179
2018
Q2 		$2.24M Sell
97,165
-22,178
-19% -$526K 0.08% 182
2018
Q1 		$2.75M Sell
119,343
-1,029
-0.9% -$23.4K 0.11% 138
2017
Q4 		$2.52M Sell
120,372
-2,219
-2% -$44.1K 0.1% 161
2017
Q3 		$2.43M Sell
122,591
-6,971
-5% -$127K 0.11% 166
2017
Q2 		$2.46M Sell
129,562
-7,748
-6% -$151K 0.11% 153
2017
Q1 		$2.93M Sell
137,310
-2,034
-1% -$42.7K 0.14% 119
2016
Q4 		$2.74M Sell
139,344
-581
-0.4% -$10.6K 0.14% 129
2016
Q3 		$2.46M Sell
139,925
-2,444
-2% -$42.2K 0.13% 151
2016
Q2 		$2.2M Sell
142,369
-421
-0.3% -$6.69K 0.13% 157
2016
Q1 		$2.24M Buy
142,790
+28,070
+24% +$409K 0.13% 152
2015
Q4 		$1.84M Buy
+114,720
New +$1.85M 0.11% 182

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

Rice Hall James & Associates's GNTX Position: Q2 2026 in Review

Rice Hall James & Associates increased its Gentex (GNTX) stake by 0.9% in Q2 2026, buying an estimated $88K and bringing the position to 417,539 shares worth $10.6M. The position accounts for 0.51% of the portfolio, ranked #60.

Rice Hall James & Associates first reported a position in GNTX in Q4 2015 and has held it in 20 quarters since. The position peaked at $13.1M in Q4 2024. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Rice Hall James & Associates held 417,539 shares of Gentex worth $10.6M as of Q2 2026.
  • Rice Hall James & Associates bought 3,720 Gentex shares in Q2 2026, an estimated $88K.
  • Gentex made up 0.51% of Rice Hall James & Associates's portfolio in Q2 2026, its #60 holding.
  • Rice Hall James & Associates first reported a position in Gentex in Q4 2015 and has held it in 20 quarters since.
  • Rice Hall James & Associates's Gentex position peaked at $13.1M in Q4 2024.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.