X
GNTX icon

Xponance’s Gentex GNTX Stock Holding History

Xponance’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 		$647K Sell
25,596
-984
-4% -$23.3K ﹤0.01% 980
2026
Q1 		$581K Buy
26,580
+6,168
+30% +$143K ﹤0.01% 948
2025
Q4 		$475K Sell
20,412
-4,380
-18% -$106K ﹤0.01% 973
2025
Q3 		$702K Sell
24,792
-553
-2% -$14.7K 0.01% 838
2025
Q2 		$557K Sell
25,345
-1,161
-4% -$25.4K ﹤0.01% 909
2025
Q1 		$618K Buy
26,506
+371
+1% +$9.49K 0.01% 868
2024
Q4 		$751K Buy
26,135
+1,307
+5% +$39.1K 0.01% 826
2024
Q3 		$737K Sell
24,828
-74
-0.3% -$2.3K 0.01% 811
2024
Q2 		$839K Sell
24,902
-2,956
-11% -$102K 0.01% 730
2024
Q1 		$1.01M Sell
27,858
-134
-0.5% -$4.64K 0.01% 718
2023
Q4 		$914K Sell
27,992
-9
-0% -$278 0.01% 703
2023
Q3 		$911K Sell
28,001
-518
-2% -$16.6K 0.01% 675
2023
Q2 		$834K Sell
28,519
-2,634
-8% -$72.6K 0.01% 711
2023
Q1 		$873K Buy
31,153
+161
+0.5% +$4.54K 0.01% 691
2022
Q4 		$845K Buy
30,992
+3,255
+12% +$86.8K 0.01% 692
2022
Q3 		$661K Sell
27,737
-187
-0.7% -$5.13K 0.01% 722
2022
Q2 		$781K Buy
27,924
+2,063
+8% +$60K 0.02% 671
2022
Q1 		$754K Sell
25,861
-394
-2% -$12.3K 0.01% 708
2021
Q4 		$915K Sell
26,255
-569
-2% -$20.2K 0.01% 642
2021
Q3 		$885K Sell
26,824
-1,451
-5% -$46.9K 0.02% 614
2021
Q2 		$936K Buy
28,275
+2,709
+11% +$94K 0.02% 626
2021
Q1 		$912K Sell
25,566
-192
-0.7% -$6.82K 0.02% 507
2020
Q4 		$874K Sell
25,758
-103
-0.4% -$3.18K 0.02% 505
2020
Q3 		$666K Buy
25,861
+3,733
+17% +$99.2K 0.02% 536
2020
Q2 		$570K Buy
+22,128
New +$555K 0.01% 538

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

Xponance's GNTX Position: Q2 2026 in Review

Xponance reduced its Gentex (GNTX) stake by 3.7% in Q2 2026, selling an estimated $23.3K and leaving 25,596 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Xponance first reported a position in GNTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Xponance held 25,596 shares of Gentex worth $647K as of Q2 2026.
  • Xponance sold 984 Gentex shares in Q2 2026, an estimated $23.3K.
  • Gentex made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #980 holding.
  • Xponance first reported a position in Gentex in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Gentex position peaked at $1.01M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.