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GNTX — GENTEX CORP

Reported value held$2.18B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$1.65B · 65.98M sh
New / Add / Cut / Exit2 / 18 / 15 / 4
Top-5 / Top-10 concentration59.2% / 77.2%
Institutional holdings change Accumulating +3.8% (+2.44M sh)
Institutional value change Up +19.2%

As of Q2 2026, 38 SEC-registered investment managers reported holding GNTX (GENTEX CORP) in their latest 13F filings, with a combined reported value of $1.65B across 65.98M shares. That is +3.8% by share count (+2.44M shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 59.2% of reported value and the top ten for 77.2%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GNTX is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.78M $550.29M 0.01% Add
Geode Capital Management history 6.18M $156.15M 0.01% Add
Goldman Sachs Group history 4.06M $102.63M 0.01% Add
Arrowstreet Capital history 3.47M $87.76M 0.04% Add
CDPQ (Caisse de Depot) history 3.16M $79.92M 0.11% Reduce
Morgan Stanley history 3.03M $76.63M 0.00% Hold
Charles Schwab Investment Management history 2.39M $60.32M 0.01% Reduce
Northern Trust Corp history 2.17M $54.92M 0.01% Hold
UBS Group AG history 2.13M $53.72M 0.01% Add
BNY Mellon history 2.06M $52.00M 0.01% Reduce
Norges Bank Investment Management history 1.99M $50.30M 0.01% Reduce
Renaissance Technologies history 1.67M $42.16M 0.06% Add
JPMorgan Chase & Co history 1.45M $36.68M 0.00% New
Citadel Advisors history 1.36M $34.31M 0.00% Add
Balyasny Asset Management history 1.36M $34.28M 0.04% Reduce
Bank of America Corp history 1.15M $29.15M 0.00% Reduce
Wellington Management Group history 846.43K $21.39M 0.00% Reduce
Invesco Ltd history 706.57K $17.85M 0.00% Add
AQR Capital Management history 628.23K $15.86M 0.01% Reduce
PSP Investments history 530.56K $13.41M 0.04% Reduce
Principal Global Investors history 483.49K $12.22M 0.01% Reduce
Royce & Associates history 433.41K $10.95M 0.09% Add
Legal & General Investment Management America history 324.71K $8.21M 0.00% Reduce
Millennium Management history 259.26K $6.55M 0.00% Reduce
Two Sigma Investments history 237.13K $5.99M 0.01% Add
Lazard Asset Management history 213.83K $5.40M 0.01% Reduce
Farallon Capital Management history 199.00K $5.03M 0.02% New
Wells Fargo & Co history 170.25K $4.30M 0.00% Add
Fidelity Management & Research (FMR) history 160.50K $4.06M 0.00% Add
Manulife Financial history 154.56K $3.91M 0.00% Reduce
PNC Financial Services history 125.98K $3.18M 0.00% Add
Franklin Resources history 121.80K $3.08M 0.00% Add
Citigroup Inc history 110.53K $2.79M 0.00% Hold
Bridgewater Associates history 69.56K $1.76M 0.01% Add
Deutsche Bank AG history 50.52K $1.28M 0.00% Add
Amundi US history 40.80K $1.03M 0.00% Add
Prudential Financial history 12.62K $318.86K 0.00% Reduce
T. Rowe Price Associates history 700.02K $17.69K 0.00% Add

Q1 2026 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.30M $465.37M 0.01% Add
Geode Capital Management history 6.01M $131.34M 0.01% Add
CDPQ (Caisse de Depot) history 3.84M $83.90M 0.13% Add
Goldman Sachs Group history 3.78M $82.49M 0.01% Add
Morgan Stanley history 3.05M $66.57M 0.00% Reduce
Arrowstreet Capital history 3.00M $65.44M 0.04% Add
Charles Schwab Investment Management history 2.44M $53.27M 0.01% Add
Wellington Management Group history 2.24M $48.97M 0.01% Reduce
Northern Trust Corp history 2.17M $47.41M 0.01% Hold
BNY Mellon history 2.11M $46.08M 0.01% Reduce
Millennium Management history 1.88M $41.17M 0.02% Add
Renaissance Technologies history 1.51M $32.99M 0.05% Reduce
UBS Group AG history 1.51M $32.98M 0.01% Reduce
Bank of America Corp history 1.51M $32.93M 0.00% Add
Balyasny Asset Management history 1.38M $30.11M 0.04% New
Citadel Advisors history 1.25M $27.37M 0.01% Reduce
AQR Capital Management history 662.87K $14.43M 0.01% Add
PSP Investments history 562.05K $12.28M 0.04% Add
Principal Global Investors history 488.74K $10.68M 0.01% Add
Invesco Ltd history 439.20K $9.60M 0.00% Reduce
Royce & Associates history 403.36K $8.81M 0.09% Add
Legal & General Investment Management America history 332.54K $7.27M 0.00% Reduce
Lazard Asset Management history 230.39K $5.03M 0.01% Add
Ontario Teachers Pension Plan history 185.50K $4.05M 0.12% Add
Manulife Financial history 156.34K $3.42M 0.00% Reduce
Two Sigma Investments history 154.03K $3.37M 0.00% Reduce
Wells Fargo & Co history 149.42K $3.26M 0.00% Hold
Fidelity Management & Research (FMR) history 143.91K $3.14M 0.00% Add
PNC Financial Services history 123.42K $2.70M 0.00% Reduce
Citigroup Inc history 110.40K $2.41M 0.00% Add
Janus Henderson Group history 98.94K $2.16M 0.00% Hold
Deutsche Bank AG history 38.89K $849.75K 0.00% Add
Franklin Resources history 27.99K $611.56K 0.00% New
Amundi US history 27.51K $601.09K 0.00% New
D. E. Shaw & Co history 15.84K $346.17K 0.00% New
Prudential Financial history 13.33K $291.28K 0.00% Reduce
Bridgewater Associates history 11.64K $254.29K 0.00% Reduce
CPP Investments history 10.40K $227.24K 0.00% Reduce
T. Rowe Price Associates history 199.42K $4.36K 0.00% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 21.56M $501.68M 0.01% Reduce
BlackRock Inc history 20.51M $477.36M 0.01% Hold
Geode Capital Management history 5.68M $132.27M 0.01% Reduce
JPMorgan Chase & Co history 4.80M $111.62M 0.01% Reduce
Morgan Stanley history 3.30M $76.71M 0.01% Reduce
CDPQ (Caisse de Depot) history 3.14M $73.18M 0.12% Add
Arrowstreet Capital history 2.46M $57.25M 0.03% Add
Charles Schwab Investment Management history 2.37M $55.26M 0.01% Hold
Wellington Management Group history 2.30M $53.53M 0.01% Reduce
Norges Bank Investment Management history 2.27M $52.77M 0.01% Reduce
BNY Mellon history 2.20M $51.13M 0.01% Reduce
Northern Trust Corp history 2.16M $50.35M 0.01% Reduce
Renaissance Technologies history 1.73M $40.20M 0.06% Add
Millennium Management history 1.69M $39.43M 0.02% Reduce
Goldman Sachs Group history 1.64M $38.19M 0.01% Reduce
UBS Group AG history 1.62M $37.77M 0.01% Reduce
Citadel Advisors history 1.60M $37.33M 0.01% Add
Bridgewater Associates history 1.30M $30.23M 0.11% Add
Bank of America Corp history 1.05M $24.47M 0.00% Reduce
Two Sigma Investments history 477.94K $11.12M 0.02% New
Invesco Ltd history 471.39K $10.97M 0.00% Add
Principal Global Investors history 471.13K $10.96M 0.01% Reduce
Legal & General Investment Management America history 364.65K $8.49M 0.00% Reduce
PSP Investments history 271.14K $6.31M 0.02% Add
AQR Capital Management history 232.41K $5.41M 0.00% Add
Royce & Associates history 179.34K $4.17M 0.04% Add
Lazard Asset Management history 168.64K $3.92M 0.01% Add
Manulife Financial history 159.77K $3.72M 0.00% Reduce
Wells Fargo & Co history 149.63K $3.48M 0.00% Reduce
PNC Financial Services history 125.73K $2.93M 0.00% Reduce
Fidelity Management & Research (FMR) history 125.02K $2.91M 0.00% Add
Ontario Teachers Pension Plan history 124.10K $2.89M 0.07% Add
Janus Henderson Group history 98.94K $2.30M 0.00% Add
CPP Investments history 57.00K $1.33M 0.00% New
Citigroup Inc history 44.38K $1.03M 0.00% Reduce
Prudential Financial history 32.60K $767.96K 0.00% Reduce
Deutsche Bank AG history 32.77K $762.53K 0.00% Add
T. Rowe Price Associates history 183.78K $4.28K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 21.72M $614.82M 0.01% Reduce
BlackRock Inc history 20.61M $583.16M 0.01% Reduce
Wellington Management Group history 14.83M $419.64M 0.08% Add
JPMorgan Chase & Co history 6.73M $190.33M 0.03% Add
Geode Capital Management history 5.72M $161.79M 0.01% Add
Morgan Stanley history 3.67M $103.87M 0.01% Reduce
UBS Group AG history 3.08M $87.27M 0.01% Reduce
Charles Schwab Investment Management history 2.37M $67.03M 0.01% Add
BNY Mellon history 2.31M $65.29M 0.01% Reduce
Northern Trust Corp history 2.18M $61.76M 0.01% Reduce
Millennium Management history 1.74M $49.28M 0.02% Add
Goldman Sachs Group history 1.71M $48.45M 0.01% Add
Bank of America Corp history 1.41M $39.97M 0.00% Add
Arrowstreet Capital history 1.13M $31.93M 0.02% New
Renaissance Technologies history 959.30K $27.15M 0.04% Add
Bridgewater Associates history 952.36K $26.95M 0.11% Reduce
Citadel Advisors history 903.48K $25.57M 0.00% Reduce
CDPQ (Caisse de Depot) history 792.21K $22.42M 0.04% New
Prudential Financial history 686.39K $19.42M 0.02% Add
Principal Global Investors history 487.77K $13.80M 0.01% Reduce
Legal & General Investment Management America history 448.63K $12.70M 0.00% Reduce
Invesco Ltd history 400.28K $11.33M 0.00% Reduce
Marshall Wace history 305.89K $8.66M 0.01% Add
AQR Capital Management history 173.42K $4.91M 0.00% Reduce
Manulife Financial history 163.63K $4.63M 0.00% Reduce
Wells Fargo & Co history 160.43K $4.54M 0.00% Reduce
PSP Investments history 148.56K $4.20M 0.01% Reduce
PNC Financial Services history 129.95K $3.68M 0.00% Reduce
Lazard Asset Management history 121.51K $3.44M 0.01% Add
Royce & Associates history 104.96K $2.97M 0.03% Add
Janus Henderson Group history 93.77K $2.65M 0.00% Add
Ontario Teachers Pension Plan history 84.89K $2.40M 0.05% Add
Citigroup Inc history 55.04K $1.56M 0.00% Add
Fidelity Management & Research (FMR) history 38.94K $1.10M 0.00% Add
Deutsche Bank AG history 23.40K $662.28K 0.00% Add
T. Rowe Price Associates history 173.57K $4.91K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 22.35M $491.43M 0.01% Reduce
BlackRock Inc history 21.15M $465.07M 0.01% Hold
Wellington Management Group history 13.44M $295.65M 0.06% Reduce
Geode Capital Management history 5.68M $124.95M 0.01% Hold
JPMorgan Chase & Co history 5.52M $121.37M 0.02% Reduce
UBS Group AG history 4.46M $97.97M 0.02% Add
Morgan Stanley history 4.16M $91.44M 0.01% Add
Norges Bank Investment Management history 2.36M $51.82M 0.01% Add
BNY Mellon history 2.34M $51.41M 0.01% Reduce
Northern Trust Corp history 2.21M $48.54M 0.01% Reduce
Charles Schwab Investment Management history 1.64M $36.09M 0.01% Add
Citadel Advisors history 1.53M $33.70M 0.01% Add
Bank of America Corp history 1.32M $28.94M 0.00% Add
Bridgewater Associates history 1.19M $26.12M 0.10% Add
Goldman Sachs Group history 1.19M $26.09M 0.00% Reduce
Invesco Ltd history 813.16K $17.88M 0.00% Add
Millennium Management history 581.80K $12.79M 0.01% Add
Renaissance Technologies history 511.00K $11.24M 0.01% Add
Principal Global Investors history 509.78K $11.21M 0.01% Reduce
Legal & General Investment Management America history 500.90K $11.01M 0.00% Add
AQR Capital Management history 251.07K $5.48M 0.01% Add
Wells Fargo & Co history 213.62K $4.70M 0.00% Reduce
Manulife Financial history 173.60K $3.82M 0.00% Reduce
PSP Investments history 150.22K $3.30M 0.01% Add
PNC Financial Services history 131.96K $2.90M 0.00% Reduce
Royce & Associates history 99.82K $2.20M 0.02% New
Janus Henderson Group history 91.69K $2.02M 0.00% Reduce
Ontario Teachers Pension Plan history 59.81K $1.32M 0.03% New
Marshall Wace history 50.30K $1.11M 0.00% New
Citigroup Inc history 33.62K $739.30K 0.00% Reduce
Fidelity Management & Research (FMR) history 30.39K $668.17K 0.00% Reduce
Prudential Financial history 25.28K $555.88K 0.00% Add
Deutsche Bank AG history 21.61K $475.27K 0.00% Reduce
Balyasny Asset Management history 21.53K $473.49K 0.00% Add
T. Rowe Price Associates history 161.75K $3.56K 0.00% Add
Lazard Asset Management history 21.58K $473 0.00% Reduce

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 22.58M $526.16M 0.01% Add
BlackRock Inc history 21.20M $493.98M 0.01% Add
Wellington Management Group history 15.25M $355.44M 0.07% Reduce
JPMorgan Chase & Co history 7.67M $178.80M 0.03% Add
Geode Capital Management history 5.66M $131.92M 0.01% Add
Morgan Stanley history 4.00M $93.08M 0.01% Add
BNY Mellon history 2.44M $56.88M 0.01% Reduce
Northern Trust Corp history 2.26M $52.73M 0.01% Add
UBS Group AG history 1.78M $41.56M 0.01% Reduce
Charles Schwab Investment Management history 1.62M $37.80M 0.01% Add
Goldman Sachs Group history 1.32M $30.79M 0.01% Add
Citadel Advisors history 1.12M $25.98M 0.01% Reduce
Bridgewater Associates history 867.54K $20.21M 0.09% Add
Bank of America Corp history 826.45K $19.26M 0.00% Add
Invesco Ltd history 753.04K $17.55M 0.00% Add
Principal Global Investors history 523.49K $12.20M 0.01% Hold
Legal & General Investment Management America history 478.35K $11.15M 0.00% Add
Millennium Management history 392.61K $9.15M 0.01% Reduce
D. E. Shaw & Co history 286.76K $6.68M 0.01% Add
Wells Fargo & Co history 243.31K $5.67M 0.00% Reduce
Manulife Financial history 185.86K $4.33M 0.00% Reduce
Renaissance Technologies history 178.80K $4.17M 0.01% New
PSP Investments history 149.06K $3.47M 0.01% New
PNC Financial Services history 134.39K $3.13M 0.00% Reduce
AQR Capital Management history 105.66K $2.44M 0.00% Reduce
Janus Henderson Group history 101.79K $2.38M 0.00% Hold
Citigroup Inc history 92.12K $2.15M 0.00% Reduce
Fidelity Management & Research (FMR) history 40.40K $941.21K 0.00% Reduce
Deutsche Bank AG history 23.33K $543.64K 0.00% Reduce
Prudential Financial history 20.60K $479.89K 0.00% Add
Balyasny Asset Management history 11.10K $258.54K 0.00% Add
Franklin Resources history 8.69K $202.50K 0.00% Reduce
T. Rowe Price Associates history 156.20K $3.64K 0.00% Add
Lazard Asset Management history 26.73K $622 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 21.78M 21.30M 20.51M 20.61M 21.15M 21.20M 20.81M 20.51M — — — — — — — — — — — —
Geode Capital Management 6.18M 6.01M 5.68M 5.72M 5.68M 5.66M 5.42M 5.37M 5.08M 4.85M 4.52M 4.46M 4.35M 4.15M 4.19M 4.09M 4.03M 3.90M 3.67M 3.61M
Goldman Sachs Group 4.06M 3.78M 1.64M 1.71M 1.19M 1.32M 1.30M 1.11M 1.14M 1.34M 1.07M 1.22M 1.07M 1.10M 1.40M 1.32M 2.07M 1.59M 1.55M 1.50M
Arrowstreet Capital 3.47M 3.00M 2.46M 1.13M — — — — — 19.98K 158.47K 343.72K — 71.53K — 11.94K — — — —
CDPQ (Caisse de Depot) 3.16M 3.84M 3.14M 792.21K — — — — — — — — — — — — — — — —
Morgan Stanley 3.03M 3.05M 3.30M 3.67M 4.16M 4.00M 3.74M 3.72M 3.66M 3.41M 3.66M 3.87M 3.87M 3.86M 3.80M 1.53M 2.08M 928.41K 795.30K 826.61K
Charles Schwab Investment Management 2.39M 2.44M 2.37M 2.37M 1.64M 1.62M 1.56M 1.55M 1.55M 1.55M 1.55M 1.52M 1.51M 1.51M 1.51M 1.45M 1.40M 1.39M 1.33M 1.30M
Northern Trust Corp 2.17M 2.17M 2.16M 2.18M 2.21M 2.26M 2.24M 1.72M 1.78M 1.61M 1.82M 1.82M 1.98M 2.11M 2.07M 2.07M 2.17M 2.79M 2.43M 2.44M
UBS Group AG 2.13M 1.51M 1.62M 3.08M 4.46M 1.78M 1.84M 199.66K 161.66K 135.89K 116.56K 140.12K 179.77K 188.00K 57.36K 62.60K 205.82K 476.28K 467.28K 208.85K
BNY Mellon 2.06M 2.11M 2.20M 2.31M 2.34M 2.44M 2.79M 2.40M 2.67M 2.60M 2.75M 2.70M 2.73M 2.75M 2.76M 2.90M 2.95M 2.91M 2.94M 3.07M
Norges Bank Investment Management 1.99M — 2.27M — 2.36M — 1.81M — 2.39M — 2.75M — — — 2.16M — — — — —
Renaissance Technologies 1.67M 1.51M 1.73M 959.30K 511.00K 178.80K — 334.50K 431.60K 597.80K 441.20K 864.02K 869.80K 665.46K 626.00K 274.33K 395.13K 350.13K 452.74K 1.27M
JPMorgan Chase & Co 1.45M — 4.80M 6.73M 5.52M 7.67M 5.25M 2.00M 715.28K 732.01K 739.04K 698.72K 651.62K 321.17K 603.73K 611.30K 645.09K 602.13K 747.40K 686.02K
Citadel Advisors 1.36M 1.25M 1.60M 903.48K 1.53M 1.12M 2.30M 394.72K 47.83K 85.94K 329.69K 36.71K 65.88K 514.95K 429.73K 1.67M 308.79K 108.28K 107.06K 187.76K
Balyasny Asset Management 1.36M 1.38M — — 21.53K 11.10K 10.77K 14.77K 193.04K — 317.74K 923.72K 509.59K 1.02M — — — — 116.51K —
Bank of America Corp 1.15M 1.51M 1.05M 1.41M 1.32M 826.45K 451.43K 675.33K 577.50K 548.42K 479.27K 548.14K 398.80K 461.81K 347.63K 378.66K 526.75K 477.96K 588.26K 876.99K
Wellington Management Group 846.43K 2.24M 2.30M 14.83M 13.44M 15.25M 18.02M 16.98M 20.68M 16.59M 8.73M 6.82M 3.49M 3.39M 3.30M 3.30M 3.44M 3.45M 3.04M 3.44M
Invesco Ltd 706.57K 439.20K 471.39K 400.28K 813.16K 753.04K 684.39K 765.74K 941.08K 2.21M 1.72M 1.22M 1.14M 651.46K 1.16M 536.02K 1.07M 1.11M 1.04M 1.09M
AQR Capital Management 628.23K 662.87K 232.41K 173.42K 251.07K 105.66K 155.23K 113.58K 140.83K 132.46K 126.61K 256.02K 603.60K 722.51K 1.04M 1.31M 1.58M 1.98M 2.56M 2.39M
PSP Investments 530.56K 562.05K 271.14K 148.56K 150.22K 149.06K — — — — — — — — — — — — — —

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