SI
GNTX icon

Scharf Investments’s Gentex GNTX Stock Holding History

Scharf Investments’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
2025
Q2 		– Sell
-1,041,148
Closed -$24.3M – 70
2025
Q1 		$24.3M Sell
1,041,148
-788,720
-43% -$20.2M 0.73% 26
2024
Q4 		$52.6M Sell
1,829,868
-68,291
-4% -$2.04M 1.56% 26
2024
Q3 		$56.4M Sell
1,898,159
-380,198
-17% -$11.8M 1.55% 24
2024
Q2 		$76.8M Buy
2,278,357
+2,272,046
+36,001% +$78.4M 2.19% 19
2024
Q1 		$228K Buy
+6,311
New +$218K 0.01% 55
2020
Q1 		– Sell
-13,042
Closed -$378K – 43
2019
Q4 		$378K Hold
13,042
– – 0.01% 35
2019
Q3 		$359K Sell
13,042
-6,823
-34% -$180K 0.01% 33
2019
Q2 		$489K Sell
19,865
-5,718
-22% -$130K 0.02% 31
2019
Q1 		$529K Sell
25,583
-3,001,626
-99% -$62.7M 0.02% 37
2018
Q4 		$61.2M Sell
3,027,209
-171,751
-5% -$3.6M 2.43% 22
2018
Q3 		$68.7M Sell
3,198,960
-721,085
-18% -$16.7M 2.39% 23
2018
Q2 		$90.2M Sell
3,920,045
-902,777
-19% -$21.4M 3.22% 17
2018
Q1 		$111M Sell
4,822,822
-466,757
-9% -$10.6M 3.12% 17
2017
Q4 		$111M Sell
5,289,579
-905,941
-15% -$18M 2.51% 21
2017
Q3 		$123M Buy
6,195,520
+116,104
+2% +$2.11M 2.98% 18
2017
Q2 		$115M Buy
6,079,416
+31,648
+0.5% +$617K 2.71% 19
2017
Q1 		$129M Sell
6,047,768
-1,096,036
-15% -$23M 3.09% 18
2016
Q4 		$141M Buy
7,143,804
+1,024,752
+17% +$18.7M 3.26% 19
2016
Q3 		$107M Sell
6,119,052
-1,074,127
-15% -$18.6M 2.5% 22
2016
Q2 		$111M Buy
7,193,179
+360,425
+5% +$5.73M 2.5% 19
2016
Q1 		$107M Buy
6,832,754
+794,511
+13% +$11.6M 2.5% 18
2015
Q4 		$96.7M Buy
6,038,243
+108,851
+2% +$1.76M 2.31% 21
2015
Q3 		$91.9M Buy
5,929,392
+414,396
+8% +$6.58M 2.41% 20
2015
Q2 		$90.6M Buy
5,514,996
+408,967
+8% +$7.15M 2.32% 23
2015
Q1 		$93.4M Sell
5,106,029
-3,797,217
-43% -$67M 2.59% 21
2014
Q4 		$80.4M Buy
8,903,246
+4,378,748
+97% +$72.8M 2.42% 20
2014
Q3 		$60.6M Buy
+4,524,498
New +$65.8M 2.14% 23

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scharf Investments's GNTX Position: Q2 2025 in Review

Scharf Investments sold out of Gentex (GNTX) in Q2 2025, closing a stake of 1,041,148 shares — an estimated $24.3M sold.

Scharf Investments first reported a position in GNTX in Q3 2014 and held it in 27 quarters. The position peaked at $141M in Q4 2016. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

  • Scharf Investments reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
  • Scharf Investments sold 1,041,148 Gentex shares in Q2 2025, an estimated $24.3M.
  • Scharf Investments first reported a position in Gentex in Q3 2014 and held it in 27 quarters.
  • Scharf Investments's Gentex position peaked at $141M in Q4 2016.
  • 482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Scharf Investments's 13F filing for Q2 2025, filed 14 Jul 2025.