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GNTXGNTX
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Gentex Corp

STATE STREET CORP holds 7.2M shares of GNTX (Gentex Corp), worth $181.1M as of 2026-Q2. The position was increased (+1.2% shares). GNTX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$181.1M

Current Shares

7.2M

Total Value Change

-$359,202

Total Shares Change

+576,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.2M
+1.2%
$181.1M0.0%$25.00
31
2026-Q1
Increased
7.1M
+0.1%
$154.7M0.0%$21.50
30
2025-Q4
Decreased
7.1M
-4.9%
$164.6M0.0%$22.78
0
2025-Q3
Increased
7.4M
+0.0%
$210.5M0.0%$27.58
30
2025-Q2
Increased
7.4M
+1.0%
$163.6M0.0%$21.32
31
2025-Q1
Increased
7.4M
+0.5%
$171.6M0.0%$22.46
30
2024-Q4
Increased
7.3M
+2.3%
$210.5M0.0%$27.58
31
2024-Q3
Increased
7.2M
+0.1%
$212.7M0.0%$28.38
30
2024-Q2
Increased
7.2M
+0.4%
$241.3M0.0%$32.11
31
2024-Q1
Increased
7.1M
+3.1%
$257.5M0.0%$34.29
32
2023-Q4
Increased
6.9M
+2.8%
$225.8M0.0%$30.88
32
2023-Q3
Decreased
6.7M
-0.8%
$218.8M0.0%$30.65
0
2023-Q2
Decreased
6.8M
-1.6%
$198.3M0.0%$27.45
0
2023-Q1
Increased
6.9M
+1.5%
$193M0.0%$26.18
31
2022-Q4
Increased
6.8M
+2.9%
$185.1M0.0%$25.37
31
2022-Q3
Increased
6.6M
+3.8%
$157.2M0.0%$22.07
32
2022-Q2
Decreased
6.4M
-3.2%
$177.7M0.0%$25.78
0
2022-Q1
Increased
6.6M
+4.0%
$191.5M0.0%$26.77
32
2021-Q4
Increased
6.3M
+1.1%
$220.1M0.0%$31.87
31
2021-Q3
Decreased
6.2M
-2.9%
$206.1M0.0%$30.06
0
2021-Q2
Increased
6.4M
+5.0%
$212.9M0.0%$30.05
32
2021-Q1
Decreased
6.1M
-0.1%
$218.6M0.0%$32.28
0
2020-Q4
Increased
6.1M
+1.5%
$208.1M0.0%$30.60
31
2020-Q3
Decreased
6M
-2.9%
$155.6M0.0%$23.12
0
2020-Q2
Decreased
6.2M
-4.3%
$160.3M0.0%$23.03
0
2020-Q1
Increased
6.5M
+1.0%
$144M0.0%$19.70
30
2019-Q4
Decreased
6.4M
-2.4%
$186.4M0.0%$25.67
0
2019-Q3
First report
6.6M
-
$181.5M0.0%$24.29
0

Other major holders of GNTX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., WELLINGTON MANAGEMENT GROUP LLP

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