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Sterling Capital Management’s Gentex GNTX Stock Holding History

Sterling 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 		$188K Sell
7,421
-1,068
-13% -$25.3K ﹤0.01% 1241
2026
Q1 		$185K Sell
8,489
-5,799
-41% -$134K ﹤0.01% 1205
2025
Q4 		$332K Sell
14,288
-5,333
-27% -$129K 0.01% 1143
2025
Q3 		$555K Sell
19,621
-1,432
-7% -$38.1K 0.01% 881
2025
Q2 		$463K Sell
21,053
-57,758
-73% -$1.26M 0.01% 953
2025
Q1 		$1.84M Sell
78,811
-188,686
-71% -$4.82M 0.03% 388
2024
Q4 		$7.69M Sell
267,497
-213,623
-44% -$6.39M 0.11% 123
2024
Q3 		$14.3M Buy
+481,120
New +$14.9M 0.18% 80
2019
Q3 		$75.1M Sell
2,728,401
-333,746
-11% -$8.82M 0.71% 43
2019
Q2 		$75.4M Sell
3,062,147
-9,883
-0.3% -$224K 0.73% 46
2019
Q1 		$63.5M Sell
3,072,030
-238,344
-7% -$4.98M 0.63% 58
2018
Q4 		$66.9M Sell
3,310,374
-1,061,486
-24% -$22.2M 0.73% 45
2018
Q3 		$93.8M Sell
4,371,860
-178,301
-4% -$4.13M 0.85% 30
2018
Q2 		$105M Sell
4,550,161
-121,792
-3% -$2.89M 0.98% 18
2018
Q1 		$108M Sell
4,671,953
-404,732
-8% -$9.21M 1.01% 14
2017
Q4 		$106M Buy
5,076,685
+363,114
+8% +$7.22M 0.96% 21
2017
Q3 		$93.3M Buy
4,713,571
+203,025
+5% +$3.69M 0.88% 32
2017
Q2 		$85.6M Sell
4,510,546
-143,284
-3% -$2.79M 0.83% 34
2017
Q1 		$99.3M Sell
4,653,830
-451,603
-9% -$9.48M 0.93% 26
2016
Q4 		$101M Sell
5,105,433
-70,270
-1% -$1.28M 0.91% 29
2016
Q3 		$90.9M Sell
5,175,703
-218,876
-4% -$3.78M 0.84% 42
2016
Q2 		$83.3M Sell
5,394,579
-366,897
-6% -$5.83M 0.76% 42
2016
Q1 		$90.4M Buy
5,761,476
+1,281,646
+29% +$18.7M 0.82% 38
2015
Q4 		$71.7M Buy
4,479,830
+857,661
+24% +$13.9M 0.64% 52
2015
Q3 		$56.1M Buy
+3,622,169
New +$57.6M 0.5% 74
2014
Q3 		– Sell
-15,150
Closed -$220K – 912
2014
Q2 		$220K Buy
+15,150
New +$221K ﹤0.01% 846

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

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

Sterling Capital Management reduced its Gentex (GNTX) stake by 13% in Q2 2026, selling an estimated $25.3K and leaving 7,421 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Sterling Capital Management first reported a position in GNTX in Q2 2014 and has held it in 26 quarters since. The position peaked at $108M in Q1 2018. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Sterling Capital Management held 7,421 shares of Gentex worth $188K as of Q2 2026.
  • Sterling Capital Management sold 1,068 Gentex shares in Q2 2026, an estimated $25.3K.
  • Gentex made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1241 holding.
  • Sterling Capital Management first reported a position in Gentex in Q2 2014 and has held it in 26 quarters since.
  • Sterling Capital Management's Gentex position peaked at $108M in Q1 2018.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.