UBS AM
GNTX icon

UBS AM’s Gentex GNTX Stock Holding History

UBS AM’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 		$48.8M Sell
1,929,671
-144,752
-7% -$3.42M 0.01% 670
2026
Q1 		$45.3M Sell
2,074,423
-606,480
-23% -$14.1M 0.01% 643
2025
Q4 		$62.4M Sell
2,680,903
-474,043
-15% -$11.4M 0.01% 572
2025
Q3 		$89.3M Sell
3,154,946
-298,477
-9% -$7.93M 0.02% 503
2025
Q2 		$75.9M Sell
3,453,423
-1,136,162
-25% -$24.8M 0.02% 592
2025
Q1 		$107M Buy
4,589,585
+2,695,117
+142% +$68.9M 0.03% 523
2024
Q4 		$54.4M Sell
1,894,468
-181,471
-9% -$5.43M 0.01% 644
2024
Q3 		$61.6M Sell
2,075,939
-167,305
-7% -$5.2M 0.02% 630
2024
Q2 		$75.6M Buy
2,243,244
+1,755,319
+360% +$60.6M 0.02% 521
2024
Q1 		$17.6M Sell
487,925
-12,834
-3% -$444K 0.01% 832
2023
Q4 		$16.4M Buy
500,759
+89,887
+22% +$2.78M 0.01% 822
2023
Q3 		$13.4M Sell
410,872
-64,445
-14% -$2.07M 0.01% 857
2023
Q2 		$13.3M Hold
475,317
– – 0.01% 868
2023
Q1 		$13.3M Buy
475,317
+15,583
+3% +$439K 0.01% 868
2022
Q4 		$12.5M Sell
459,734
-8,709
-2% -$232K 0.01% 860
2022
Q3 		$11.2M Sell
468,443
-47,186
-9% -$1.3M 0.01% 920
2022
Q2 		$14.4M Sell
515,629
-8,389
-2% -$244K 0.01% 830
2022
Q1 		$15.3M Buy
524,018
+28,265
+6% +$879K 0.01% 922
2021
Q4 		$17.3M Sell
495,753
-18,975
-4% -$673K 0.01% 936
2021
Q3 		$17M Sell
514,728
-202,349
-28% -$6.53M 0.01% 913
2021
Q2 		$23.7M Buy
717,077
+11,079
+2% +$384K 0.01% 849
2021
Q1 		$25.2M Sell
705,998
-216,284
-23% -$7.68M 0.01% 803
2020
Q4 		$31.3M Sell
922,282
-21,553
-2% -$665K 0.01% 732
2020
Q3 		$24.3M Buy
943,835
+186,180
+25% +$4.95M 0.01% 715
2020
Q2 		$19.5M Buy
757,655
+105,892
+16% +$2.65M 0.01% 748
2020
Q1 		$14.4M Buy
651,763
+184,602
+40% +$5.13M 0.01% 768
2019
Q4 		$13.5M Buy
467,161
+34,197
+8% +$963K 0.01% 861
2019
Q3 		$11.9M Sell
432,964
-232,278
-35% -$6.14M 0.01% 902
2019
Q2 		$16.4M Sell
665,242
-386,917
-37% -$8.76M 0.01% 815
2019
Q1 		$21.8M Sell
1,052,159
-75,733
-7% -$1.58M 0.02% 723
2018
Q4 		$22.8M Buy
1,127,892
+523,875
+87% +$11M 0.02% 678
2018
Q3 		$13M Sell
604,017
-382,249
-39% -$8.85M 0.01% 868
2018
Q2 		$22.7M Buy
986,266
+619,604
+169% +$14.7M 0.02% 736
2018
Q1 		$8.44M Buy
366,662
+83,244
+29% +$1.89M 0.01% 977
2017
Q4 		$5.94M Sell
283,418
-8,048
-3% -$160K 0.01% 1053
2017
Q3 		$5.77M Buy
291,466
+56,870
+24% +$1.03M 0.01% 1040
2017
Q2 		$4.45M Buy
234,596
+28,865
+14% +$563K ﹤0.01% 1072
2017
Q1 		$4.39M Sell
205,731
-43,870
-18% -$921K ﹤0.01% 1052
2016
Q4 		$4.92M Sell
249,601
-5,992
-2% -$109K 0.01% 995
2016
Q3 		$4.49M Sell
255,593
-230,774
-47% -$3.99M ﹤0.01% 1055
2016
Q2 		$7.51M Sell
486,367
-74,775
-13% -$1.19M 0.01% 934
2016
Q1 		$8.8M Sell
561,142
-162,884
-22% -$2.37M 0.01% 875
2015
Q4 		$11.6M Sell
724,026
-19,060
-3% -$308K 0.01% 824
2015
Q3 		$11.5M Buy
743,086
+80,548
+12% +$1.28M 0.01% 835
2015
Q2 		$10.9M Sell
662,538
-278,249
-30% -$4.86M 0.01% 867
2015
Q1 		$17.2M Buy
940,787
+29,705
+3% +$524K 0.02% 747
2014
Q4 		$16.5M Buy
911,082
+64,400
+8% +$1.07M 0.02% 746
2014
Q3 		$11.3M Buy
846,682
+613,200
+263% +$8.92M 0.01% 802
2014
Q2 		$3.4M Sell
233,482
-9,400
-4% -$137K ﹤0.01% 1139
2014
Q1 		$3.83M Buy
242,882
+13,800
+6% +$220K ﹤0.01% 1108
2013
Q4 		$3.78M Buy
229,082
+4,800
+2% +$70.3K ﹤0.01% 1076
2013
Q3 		$2.87M Hold
224,282
– – ﹤0.01% 1127
2013
Q2 		$2.58M Buy
+224,282
New +$2.53M ﹤0.01% 1129

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

UBS AM's GNTX Position: Q2 2026 in Review

UBS AM reduced its Gentex (GNTX) stake by 7% in Q2 2026, selling an estimated $3.42M and leaving 1,929,671 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #670.

UBS AM first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q1 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • UBS AM held 1,929,671 shares of Gentex worth $48.8M as of Q2 2026.
  • UBS AM sold 144,752 Gentex shares in Q2 2026, an estimated $3.42M.
  • Gentex made up 0.01% of UBS AM's portfolio in Q2 2026, its #670 holding.
  • UBS AM first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Gentex position peaked at $107M in Q1 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.