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Royce & Associates position in GNTX
GENTEX CORP · Consumer Discretionary
Latest position (Q2 2026)433.41K sh
Reported value held$10.95M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.73M | $56.97M | New |
| Q4 2021 | 1.32M | $46.04M | Reduce |
| Q1 2022 | 744.47K | $21.72M | Reduce |
| Q2 2022 | 744.47K | $20.82M | Hold |
| Q3 2022 | 785.01K | $18.71M | Add |
| Q4 2022 | 838.00K | $22.85K | Add |
| Q1 2023 | 861.03K | $24.14K | Add |
| Q2 2023 | 911.12K | $26.66M | Add |
| Q3 2023 | 910.39K | $29.62M | Hold |
| Q4 2023 | 840.82K | $27.46M | Reduce |
| Q1 2024 | 634.27K | $22.91M | Reduce |
| Q2 2024 | 374.93K | $12.64M | Reduce |
| Q3 2024 | 335.20K | $9.95M | Reduce |
| Q4 2024 | 351.29K | $10.09M | Add |
| Q2 2025 | 99.82K | $2.20M | New |
| Q3 2025 | 104.96K | $2.97M | Add |
| Q4 2025 | 179.34K | $4.17M | Add |
| Q1 2026 | 403.36K | $8.81M | Add |
| Q2 2026 | 433.41K | $10.95M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding GNTX
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- Vanguard Group 21.56M sh · $501.68M · Q4 2025
- Geode Capital Management 6.18M sh · $156.15M · Q2 2026
- Goldman Sachs Group 4.06M sh · $102.63M · Q2 2026
- Arrowstreet Capital 3.47M sh · $87.76M · Q2 2026
- CDPQ (Caisse de Depot) 3.16M sh · $79.92M · Q2 2026
- Morgan Stanley 3.03M sh · $76.63M · Q2 2026
- Charles Schwab Investment Management 2.39M sh · $60.32M · Q2 2026
- Northern Trust Corp 2.17M sh · $54.92M · Q2 2026
- UBS Group AG 2.13M sh · $53.72M · Q2 2026
- BNY Mellon 2.06M sh · $52.00M · Q2 2026
- Norges Bank Investment Management 1.99M sh · $50.30M · Q2 2026