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SBI Okasan Asset Management’s Gentex GNTX Stock Holding History

SBI Okasan Asset 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 		$1.08M Hold
43,100
– – 0.04% 123
2026
Q1 		$922K Hold
43,100
– – 0.04% 116
2025
Q4 		$1.01M Buy
+43,100
New +$1.04M 0.06% 115

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

SBI Okasan Asset Management's GNTX Position: Q2 2026 in Review

SBI Okasan Asset Management held its Gentex (GNTX) position steady in Q2 2026 at 43,100 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #123.

SBI Okasan Asset Management first reported a position in GNTX in Q4 2025 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • SBI Okasan Asset Management held 43,100 shares of Gentex worth $1.08M as of Q2 2026.
  • SBI Okasan Asset Management left its Gentex share count unchanged in Q2 2026.
  • Gentex made up 0.04% of SBI Okasan Asset Management's portfolio in Q2 2026, its #123 holding.
  • SBI Okasan Asset Management first reported a position in Gentex in Q4 2025 and has held it in 3 quarters since.
  • 530 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.