UFF
GNTX icon

USA Financial Formulas’s Gentex GNTX Stock Holding History

USA Financial Formulas’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 		$531 Hold
21
– – ﹤0.01% 378
2026
Q1 		$459 Hold
21
– – ﹤0.01% 396
2025
Q4 		$489 Buy
+21
New +$506 ﹤0.01% 377
2020
Q2 		– Sell
-5,053
Closed -$112K – 272
2020
Q1 		$112K Buy
+5,053
New +$140K 0.07% 127
2019
Q1 		– Sell
-39,354
Closed -$845K – 207
2018
Q4 		$845K Buy
39,354
+8,463
+27% +$177K 0.21% 87
2018
Q3 		$711K Buy
30,891
+15,429
+100% +$357K 0.18% 89
2018
Q2 		$356K Sell
15,462
-48
-0.3% -$1.14K 0.09% 213
2018
Q1 		$357K Sell
15,510
-5,852
-27% -$133K 0.09% 214
2017
Q4 		$448K Sell
21,362
-10,570
-33% -$210K 0.11% 179
2017
Q3 		$632K Buy
+31,932
New +$581K 0.15% 125
2017
Q2 		– Sell
-70,004
Closed -$1.49M – 262
2017
Q1 		$1.49M Buy
70,004
+45,339
+184% +$952K 0.36% 68
2016
Q4 		$486K Sell
24,665
-299
-1% -$5.44K 0.12% 147
2016
Q3 		$438K Buy
+24,964
New +$431K 0.11% 162
2015
Q3 		– Sell
-128,148
Closed -$2.1M – 139
2015
Q2 		$2.1M Buy
+128,148
New +$2.24M 0.65% 46

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

USA Financial Formulas's GNTX Position: Q2 2026 in Review

USA Financial Formulas held its Gentex (GNTX) position steady in Q2 2026 at 21 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #378.

USA Financial Formulas first reported a position in GNTX in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.1M in Q2 2015. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • USA Financial Formulas held 21 shares of Gentex worth $531 as of Q2 2026.
  • USA Financial Formulas left its Gentex share count unchanged in Q2 2026.
  • Gentex made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #378 holding.
  • USA Financial Formulas first reported a position in Gentex in Q2 2015 and has held it in 14 quarters since.
  • USA Financial Formulas's Gentex position peaked at $2.1M in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.