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Steph & Co’s Gentex GNTX Stock Holding History

Steph & Co’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 		$116K Buy
4,603
+877
+24% +$20.7K 0.03% 130
2026
Q1 		$81.4K Buy
+3,726
New +$86.4K 0.02% 163
2025
Q4 		– Sell
-2,684
Closed -$76K – 320
2025
Q3 		$76K Buy
2,684
+627
+30% +$16.7K 0.02% 165
2025
Q2 		$45.2K Buy
+2,057
New +$45K 0.01% 196
2022
Q1 		– Sell
-1,500
Closed -$52K – 299
2021
Q4 		$52K Buy
+1,500
New +$53.2K 0.03% 199

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

Steph & Co's GNTX Position: Q2 2026 in Review

Steph & Co increased its Gentex (GNTX) stake by 24% in Q2 2026, buying an estimated $20.7K and bringing the position to 4,603 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #130.

Steph & Co first reported a position in GNTX in Q4 2021 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Steph & Co held 4,603 shares of Gentex worth $116K as of Q2 2026.
  • Steph & Co bought 877 Gentex shares in Q2 2026, an estimated $20.7K.
  • Gentex made up 0.03% of Steph & Co's portfolio in Q2 2026, its #130 holding.
  • Steph & Co first reported a position in Gentex in Q4 2021 and has held it in 5 quarters since.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.