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Twin Capital Management’s Gentex GNTX Stock Holding History

Twin 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 		$1.22M Sell
48,472
-297
-0.6% -$7.02K 0.13% 153
2026
Q1 		$1.07M Buy
48,769
+644
+1% +$14.9K 0.14% 154
2025
Q4 		$1.12M Buy
48,125
+298
+0.6% +$7.18K 0.14% 140
2025
Q3 		$1.35M Sell
47,827
-34,890
-42% -$927K 0.17% 128
2025
Q2 		$1.82M Buy
82,717
+2,221
+3% +$48.6K 0.19% 130
2025
Q1 		$1.88M Buy
+80,496
New +$2.06M 0.22% 118
2019
Q1 		– Sell
-176,040
Closed -$3.56M – 271
2018
Q4 		$3.56M Sell
176,040
-42,024
-19% -$880K 0.2% 147
2018
Q3 		$4.68M Buy
218,064
+21,923
+11% +$507K 0.22% 137
2018
Q2 		$4.52M Buy
196,141
+17,512
+10% +$416K 0.23% 136
2018
Q1 		$4.11M Sell
178,629
-5,214
-3% -$119K 0.21% 138
2017
Q4 		$3.85M Buy
183,843
+19,963
+12% +$397K 0.19% 153
2017
Q3 		$3.25M Buy
163,880
+27,930
+21% +$508K 0.17% 179
2017
Q2 		$2.58M Sell
135,950
-40,263
-23% -$785K 0.15% 202
2017
Q1 		$3.76M Buy
176,213
+51,013
+41% +$1.07M 0.23% 133
2016
Q4 		$2.46M Buy
125,200
+7,200
+6% +$131K 0.16% 186
2016
Q3 		$2.07M Buy
118,000
+37,850
+47% +$654K 0.14% 208
2016
Q2 		$1.24M Sell
80,150
-14,350
-15% -$228K 0.09% 289
2016
Q1 		$1.48M Buy
+94,500
New +$1.38M 0.11% 195
2013
Q3 		– Sell
-29,840
Closed -$344K – 338
2013
Q2 		$344K Buy
+29,840
New +$336K 0.04% 334

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

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

Twin Capital Management reduced its Gentex (GNTX) stake by 0.61% in Q2 2026, selling an estimated $7.02K and leaving 48,472 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #153.

Twin Capital Management first reported a position in GNTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.68M in Q3 2018. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Twin Capital Management held 48,472 shares of Gentex worth $1.22M as of Q2 2026.
  • Twin Capital Management sold 297 Gentex shares in Q2 2026, an estimated $7.02K.
  • Gentex made up 0.13% of Twin Capital Management's portfolio in Q2 2026, its #153 holding.
  • Twin Capital Management first reported a position in Gentex in Q2 2013 and has held it in 19 quarters since.
  • Twin Capital Management's Gentex position peaked at $4.68M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.