XI
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XXEC Inc’s Gentex GNTX Stock Holding History

XXEC Inc’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 		$51.3M Buy
2,107,299
+566,237
+37% +$13.4M 6.66% 5
2026
Q1 		$36.6M Buy
1,541,062
+1,277,120
+484% +$29.6M 6.42% 7
2025
Q4 		$6.14M Sell
263,942
-36,426
-12% -$878K 6.14% 7
2025
Q3 		$8.5M Sell
300,368
-949
-0.3% -$25.2K 7.17% 5
2025
Q2 		$6.63M Buy
301,317
+7,486
+3% +$164K 5.33% 9
2025
Q1 		$6.85M Buy
293,831
+133,948
+84% +$3.43M 5.93% 6
2024
Q4 		$4.59M Sell
159,883
-12,423
-7% -$372K 3.81% 12
2024
Q3 		$5.12M Buy
172,306
+44,652
+35% +$1.39M 3.86% 14
2024
Q2 		$4.3M Sell
127,654
-1,346
-1% -$46.5K 3.32% 14
2024
Q1 		$4.66M Buy
+129,000
New +$4.46M 3.51% 12

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

XXEC Inc's GNTX Position: Q2 2026 in Review

XXEC Inc increased its Gentex (GNTX) stake by 37% in Q2 2026, buying an estimated $13.4M and bringing the position to 2,107,299 shares worth $51.3M. The position accounts for 6.66% of the portfolio, ranked #5.

XXEC Inc first reported a position in GNTX in Q1 2024 and has held it in 10 quarters since. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • XXEC Inc held 2,107,299 shares of Gentex worth $51.3M as of Q2 2026.
  • XXEC Inc bought 566,237 Gentex shares in Q2 2026, an estimated $13.4M.
  • Gentex made up 6.66% of XXEC Inc's portfolio in Q2 2026, its #5 holding.
  • XXEC Inc first reported a position in Gentex in Q1 2024 and has held it in 10 quarters since.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.