Rockefeller Capital Management’s Gentex GNTX Stock Holding History

Rockefeller Capital Management’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	$442K	Sell	17,478 -2,158	-11%	-$51K	﹤0.01%	2153
2026 Q1	$429K	Buy	19,636 +820	+4%	+$19K	﹤0.01%	2064
2025 Q4	$438K	Buy	18,816 +13,729	+270%	+$331K	﹤0.01%	1983
2025 Q3	$144K	Buy	+5,087	New	+$135K	﹤0.01%	2392
2023 Q3	–	Sell	-13,492	Closed	-$395K	–	1626
2023 Q2	$395K	Sell	13,492 -74,836	-85%	-$2.06M	﹤0.01%	1428
2023 Q1	$2.48M	Buy	88,328 +1,085	+1%	+$30.6K	0.01%	744
2022 Q4	$2.38M	Buy	87,243 +2,502	+3%	+$66.8K	0.01%	697
2022 Q3	$2.02M	Buy	84,741 +8,544	+11%	+$235K	0.01%	760
2022 Q2	$2.13M	Buy	76,197 +75,930	+28,438%	+$2.21M	0.01%	750
2022 Q1	$7K	Buy	267 +108	+68%	+$3.36K	﹤0.01%	3214
2021 Q4	$5K	Sell	159 -168	-51%	-$5.96K	﹤0.01%	3264
2021 Q3	$10K	Buy	327 +209	+177%	+$6.75K	﹤0.01%	2888
2021 Q2	$3K	Buy	+118	New	+$4.09K	﹤0.01%	3159
2020 Q3	–	Sell	-95	Closed	-$2K	–	2652
2020 Q2	$2K	Buy	+95	New	+$2.38K	﹤0.01%	2321
2019 Q2	–	Sell	-2,019	Closed	-$42K	–	1779
2019 Q1	$42K	Buy	+2,019	New	+$42.2K	﹤0.01%	967

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's GNTX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Gentex (GNTX) stake by 11% in Q2 2026, selling an estimated $51K and leaving 17,478 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Rockefeller Capital Management first reported a position in GNTX in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.48M in Q1 2023. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Rockefeller Capital Management held 17,478 shares of Gentex worth $442K as of Q2 2026.
Rockefeller Capital Management sold 2,158 Gentex shares in Q2 2026, an estimated $51K.
Gentex made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2153 holding.
Rockefeller Capital Management first reported a position in Gentex in Q1 2019 and has held it in 15 quarters since.
Rockefeller Capital Management's Gentex position peaked at $2.48M in Q1 2023.
532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.