T. Rowe Price Associates
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T. Rowe Price Associates’s Gentex GNTX Stock Holding History

T. Rowe Price Associates’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
Q1 		$4.36M Buy
199,419
+15,637
+9% +$363K ﹤0.01% 1470
2025
Q4 		$4.28M Buy
183,782
+10,212
+6% +$246K ﹤0.01% 1443
2025
Q3 		$4.91M Buy
173,570
+11,820
+7% +$314K ﹤0.01% 1395
2025
Q2 		$3.56M Buy
161,750
+5,546
+4% +$121K ﹤0.01% 1399
2025
Q1 		$3.64M Buy
156,204
+11,491
+8% +$294K ﹤0.01% 1357
2024
Q4 		$4.16M Buy
144,713
+6,984
+5% +$209K ﹤0.01% 1334
2024
Q3 		$4.09M Buy
137,729
+6,903
+5% +$214K ﹤0.01% 1362
2024
Q2 		$4.41M Buy
130,826
+6,427
+5% +$222K ﹤0.01% 1257
2024
Q1 		$4.5M Buy
124,399
+7,304
+6% +$253K ﹤0.01% 1242
2023
Q4 		$3.83M Buy
117,095
+4,350
+4% +$134K ﹤0.01% 1290
2023
Q3 		$3.67M Sell
112,745
-4,320
-4% -$138K ﹤0.01% 1254
2023
Q2 		$3.43M Buy
117,065
+934
+0.8% +$25.7K ﹤0.01% 1301
2023
Q1 		$3.26M Buy
116,131
+9,079
+8% +$256K ﹤0.01% 1300
2022
Q4 		$2.92M Buy
107,052
+5,275
+5% +$141K ﹤0.01% 1337
2022
Q3 		$2.43M Sell
101,777
-3,464
-3% -$95.1K ﹤0.01% 1382
2022
Q2 		$2.94M Sell
105,241
-13,899
-12% -$404K ﹤0.01% 1513
2022
Q1 		$3.48M Buy
119,140
+17,444
+17% +$542K ﹤0.01% 1541
2021
Q4 		$3.54M Sell
101,696
-26,644
-21% -$945K ﹤0.01% 1553
2021
Q3 		$4.23M Sell
128,340
-4,943
-4% -$160K ﹤0.01% 1535
2021
Q2 		$4.41M Sell
133,283
-2,076
-2% -$72K ﹤0.01% 1526
2021
Q1 		$4.83M Buy
135,359
+5,396
+4% +$192K ﹤0.01% 1473
2020
Q4 		$4.41M Buy
129,963
+1,574
+1% +$48.5K ﹤0.01% 1460
2020
Q3 		$3.31M Sell
128,389
-29,542
-19% -$785K ﹤0.01% 1456
2020
Q2 		$4.07M Sell
157,931
-16,658
-10% -$417K ﹤0.01% 1407
2020
Q1 		$3.87M Sell
174,589
-10,436
-6% -$290K ﹤0.01% 1373
2019
Q4 		$5.36M Buy
185,025
+9,029
+5% +$254K ﹤0.01% 1388
2019
Q3 		$4.85M Buy
175,996
+15,333
+10% +$405K ﹤0.01% 1382
2019
Q2 		$3.95M Sell
160,663
-40
-0% -$906 ﹤0.01% 1423
2019
Q1 		$3.32M Buy
160,703
+3,900
+2% +$81.5K ﹤0.01% 1463
2018
Q4 		$3.17M Buy
156,803
+1,097
+0.7% +$23K ﹤0.01% 1459
2018
Q3 		$3.34M Buy
155,706
+390
+0.3% +$9.02K ﹤0.01% 1510
2018
Q2 		$3.58M Buy
155,316
+178
+0.1% +$4.22K ﹤0.01% 1482
2018
Q1 		$3.57M Sell
155,138
-2,108
-1% -$48K ﹤0.01% 1470
2017
Q4 		$3.29M Buy
157,246
+9,390
+6% +$187K ﹤0.01% 1484
2017
Q3 		$2.93M Buy
147,856
+3,426
+2% +$62.3K ﹤0.01% 1508
2017
Q2 		$2.74M Buy
144,430
+9,461
+7% +$184K ﹤0.01% 1497
2017
Q1 		$2.88M Buy
134,969
+3,220
+2% +$67.6K ﹤0.01% 1498
2016
Q4 		$2.59M Buy
131,749
+18
+0% +$328 ﹤0.01% 1515
2016
Q3 		$2.31M Sell
131,731
-1,324,980
-91% -$22.9M ﹤0.01% 1517
2016
Q2 		$22.5M Sell
1,456,711
-8,755
-0.6% -$139K ﹤0.01% 1059
2016
Q1 		$23M Sell
1,465,466
-252,290
-15% -$3.67M ﹤0.01% 1030
2015
Q4 		$27.5M Buy
1,717,756
+2,104
+0.1% +$34K 0.01% 986
2015
Q3 		$26.6M Buy
1,715,652
+500
+0% +$7.95K 0.01% 991
2015
Q2 		$28.2M Buy
1,715,152
+150
+0% +$2.62K 0.01% 1036
2015
Q1 		$31.4M Sell
1,715,002
-83,340
-5% -$1.47M 0.01% 1001
2014
Q4 		$32.5M Sell
1,798,342
-14,120
-0.8% -$235K 0.01% 987
2014
Q3 		$24.3M Buy
1,812,462
+23,846
+1% +$347K 0.01% 1060
2014
Q2 		$26M Buy
1,788,616
+6,516
+0.4% +$95.1K 0.01% 1046
2014
Q1 		$28.1M Buy
1,782,100
+5,120
+0.3% +$81.7K 0.01% 1022
2013
Q4 		$29.3M Sell
1,776,980
-55,940
-3% -$820K 0.01% 984
2013
Q3 		$23.5M Sell
1,832,920
-239,000
-12% -$2.83M 0.01% 1037
2013
Q2 		$23.9M Buy
+2,071,920
New +$23.3M 0.01% 1024

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's GNTX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Gentex (GNTX) stake by 8.5% in Q1 2026, buying an estimated $363K and bringing the position to 199,419 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

T. Rowe Price Associates first reported a position in GNTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q4 2014. 502 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • T. Rowe Price Associates held 199,419 shares of Gentex worth $4.36M as of Q1 2026.
  • T. Rowe Price Associates bought 15,637 Gentex shares in Q1 2026, an estimated $363K.
  • Gentex made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1470 holding.
  • T. Rowe Price Associates first reported a position in Gentex in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Gentex position peaked at $32.5M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.