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STATE STREET CORP GNTX Position History
Gentex Corporation • Consumer Cyclical
Quarters held
12
Latest value
$181.1M
Q2 2026
Peak value
$257.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $225.8M |
| Q1 2024 | $257.5M |
| Q2 2024 | $241.3M |
| Q3 2024 | $212.7M |
| Q4 2024 | $210.5M |
| Q1 2025 | $171.6M |
| Q2 2025 | $163.6M |
| Q3 2025 | $210.5M |
| Q4 2025 | $164.6M |
| Q1 2026 | $154.7M |
| Q2 2026 | $181.1M |
| Q2 2026 | $181.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $181.1M | 7.17M | — | — |
| Q2 2026 | $181.1M | 7.17M | — | — |
| Q1 2026 | $154.7M | 7.08M | — | — |
| Q4 2025 | $164.6M | 7.07M | — | — |
| Q3 2025 | $210.5M | 7.44M | — | — |
| Q2 2025 | $163.6M | 7.44M | — | — |
| Q1 2025 | $171.6M | 7.36M | — | — |
| Q4 2024 | $210.5M | 7.33M | — | — |
| Q3 2024 | $212.7M | 7.17M | — | — |
| Q2 2024 | $241.3M | 7.16M | — | — |
| Q1 2024 | $257.5M | 7.13M | — | — |
| Q4 2023 | $225.8M | 6.91M | — | — |
Other funds holding GNTX
$569.2M
$517.4M
$483.3M
$462.6M
$430.2M
$401.8M
$385.8M