Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GNTXGNTX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GENTEX CORP

GEODE CAPITAL MANAGEMENT, LLC holds 6.2M shares of GNTX (GENTEX CORP), worth $156.1M as of 2026-Q2. The position was increased (+2.8% shares). GNTX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$156.1M

Current Shares

6.2M

Total Value Change

-$3.5M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.2M
+2.8%
$156.1M0.0%$25.14
31
2026-Q1
Increased
6M
+5.8%
$131.3M0.0%$23.00
32
2025-Q4
Decreased
5.7M
-0.6%
$132.3M0.0%$23.44
0
2025-Q3
Increased
5.7M
+0.6%
$161.8M0.0%$28.08
30
2025-Q2
Increased
5.7M
+0.4%
$124.9M0.0%$21.67
30
2025-Q1
Increased
5.7M
+4.4%
$131.9M0.0%$22.93
32
2024-Q4
Increased
5.4M
+1.0%
$155.9M0.0%$27.90
31
2024-Q3
Increased
5.4M
+5.6%
$159.4M0.0%$30.10
32
2024-Q2
Increased
5.1M
+4.8%
$171.4M0.0%$32.63
32
2024-Q1
Increased
4.8M
+7.2%
$175.1M0.0%$34.85
33
2023-Q4
Increased
4.5M
+1.4%
$147.7M0.0%$31.39
31
2023-Q3
Increased
4.5M
+2.6%
$145.2M0.0%$31.16
31
2023-Q2
Increased
4.4M
+4.8%
$127.3M0.0%$27.83
32
2023-Q1
Decreased
4.2M
-0.9%
$116.4M0.0%$26.02
0
2022-Q4
Increased
4.2M
+2.6%
$114.3M0.0%$25.78
31
2022-Q3
Increased
4.1M
+1.4%
$97.4M0.0%$22.76
30
2022-Q2
Increased
4M
+3.3%
$112.7M0.0%$26.71
31
2022-Q1
Increased
3.9M
+6.3%
$113.8M0.0%$27.55
32
2021-Q4
Increased
3.7M
+1.6%
$127.9M0.0%$32.29
31
2021-Q3
Decreased
3.6M
-0.0%
$119.1M0.0%$30.98
0
2021-Q2
Decreased
3.6M
-3.2%
$119.8M0.0%$30.67
0
2021-Q1
Decreased
3.7M
-0.9%
$133.4M0.0%$33.01
0
2020-Q4
Increased
3.8M
+0.6%
$128.2M0.0%$31.22
30
2020-Q3
Decreased
3.7M
-2.3%
$96.8M0.0%$23.38
0
2020-Q2
Decreased
3.8M
-6.7%
$99.1M0.0%$23.42
0
2020-Q1
Decreased
4.1M
-48.0%
$91.3M0.0%$20.75
0
2019-Q4
Increased
7.9M
+93.9%
$229.7M0.0%$26.33
49
2019-Q3
Decreased
4.1M
-3.6%
$112.6M0.0%$24.80
0
2019-Q2
Increased
4.2M
+10.8%
$104.1M0.0%$21.95
33
2019-Q1
Decreased
3.8M
-51.7%
$79M0.0%$18.35
0
2018-Q4
New
7.9M
-
$159.7M0.0%$17.51
42

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

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