Sprott Inc’s Gentex GNTX Stock Holding History

Sprott Inc’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	$4.04M	Buy	160,000 +40,000	+33%	+$946K	0.13%	86
2026 Q1	$2.62M	Hold	120,000	–	–	0.08%	100
2025 Q4	$2.79M	Buy	+120,000	New	+$2.89M	0.09%	93
2021 Q1	–	Sell	-50,000	Closed	-$1.7M	–	145
2020 Q4	$1.7M	Sell	50,000 -10,000	-17%	-$308K	0.09%	76
2020 Q3	$1.54M	Sell	60,000 -40,000	-40%	-$1.06M	0.09%	71
2020 Q2	$2.58M	Sell	100,000 -10,000	-9%	-$251K	0.16%	57
2020 Q1	$2.44M	Sell	110,000 -40,000	-27%	-$1.11M	0.09%	54
2019 Q4	$4.35M	Sell	150,000 -10,000	-6%	-$282K	0.9%	36
2019 Q3	$4.41M	Sell	160,000 -240,000	-60%	-$6.34M	1.12%	34
2019 Q2	$9.84M	Sell	400,000 -20,000	-5%	-$453K	2.34%	11
2019 Q1	$8.69M	Hold	420,000	–	–	1.88%	18
2018 Q4	$8.49M	Sell	420,000 -90,000	-18%	-$1.89M	2.37%	9
2018 Q3	$10.9M	Sell	510,000 -10,000	-2%	-$231K	2.74%	12
2018 Q2	$12M	Sell	520,000 -5,000	-1%	-$119K	2.45%	11
2018 Q1	$12.1M	Hold	525,000	–	–	2.5%	9
2017 Q4	$11M	Buy	525,000 +20,000	+4%	+$398K	3.19%	8
2017 Q3	$10M	Buy	505,000 +80,000	+19%	+$1.45M	2.56%	9
2017 Q2	$8.06M	Buy	425,000 +29,000	+7%	+$565K	0.3%	50
2017 Q1	$8.45M	Hold	396,000	–	–	0.35%	55
2016 Q4	$7.8M	Buy	396,000 +106,000	+37%	+$1.93M	0.67%	53
2016 Q3	$5.09M	Buy	290,000 +80,000	+38%	+$1.38M	0.18%	86
2016 Q2	$3.24M	Buy	+210,000	New	+$3.34M	0.17%	107

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

Sprott Inc's GNTX Position: Q2 2026 in Review

Sprott Inc increased its Gentex (GNTX) stake by 33% in Q2 2026, buying an estimated $946K and bringing the position to 160,000 shares worth $4.04M. The position accounts for 0.13% of the portfolio, ranked #86.

Sprott Inc first reported a position in GNTX in Q2 2016 and has held it in 22 quarters since. The position peaked at $12.1M in Q1 2018. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Sprott Inc held 160,000 shares of Gentex worth $4.04M as of Q2 2026.
Sprott Inc bought 40,000 Gentex shares in Q2 2026, an estimated $946K.
Gentex made up 0.13% of Sprott Inc's portfolio in Q2 2026, its #86 holding.
Sprott Inc first reported a position in Gentex in Q2 2016 and has held it in 22 quarters since.
Sprott Inc's Gentex position peaked at $12.1M in Q1 2018.
531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.