D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GNTX holding history
Gentex Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNTX overviewAll 13F holders of GNTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,351
- Value
- $387.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,351 | $387.9K | <0.1% | +15,351 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,575−100.0% | Sold out | Holders |
| Q4 2024 | 8,575 | $246.4K | <0.1% | −787−8.4% | Reduced | Holders |
| Q3 2024 | 9,362 | $278.0K | <0.1% | −12,629−57.4% | Reduced | Holders |
| Q2 2024 | 21,991 | $741.3K | <0.1% | +147+0.7% | Added | Holders |
| Q1 2024 | 21,844 | $789.0K | <0.1% | +713+3.4% | Added | Holders |
| Q4 2023 | 21,131 | $690.2K | <0.1% | +859+4.2% | Added | Holders |
| Q3 2023 | 20,272 | $659.7K | <0.1% | +6,105+43.1% | Added | Holders |
| Q2 2023 | 14,167 | $414.5K | <0.1% | +1,864+15.2% | Added | Holders |
| Q1 2023 | 12,303 | $344.9K | <0.1% | +30.0% | Added | Holders |
| Q4 2022 | 12,300 | $335.4K | <0.1% | +12,300 | New | Holders |