Gentex Corporation
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership140,616 shares
Latest Disclosed Value $ 3,072,451
Truist Financial Corp reports 0.26% decrease in ownership of GNTX / Gentex Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 140,616 shares of Gentex Corporation (US:GNTX) valued at $3,072,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 140,977 shares of Gentex Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $3,515,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GENTEX COM 371901109 140,616 -361 -0.26 3,072 -6.34 0.0022
2026-02-02 2025-12-31 13F GENTEX COM 371901109 140,977 41,268 41.39 3,281 16.27 0.0023
2025-11-03 2025-09-30 13F GENTEX COM 371901109 99,709 8,585 9.42 2,822 40.84 0.0038
2025-07-18 2025-06-30 13F GENTEX COM 371901109 91,124 -1,989 -2.14 2,004 -7.65 0.0029
2025-04-29 2025-03-31 13F GENTEX COM 371901109 93,113 -124,029 -57.12 2,170 -65.23 0.0035
2025-01-31 2024-12-31 13F GENTEX COM 371901109 217,142 -40,274 -15.65 6,238 -18.37 0.0098
2024-11-13 2024-09-30 13F GENTEX COM 371901109 257,416 -384,867 -59.92 7,643 -64.70 0.0120
2024-08-21 2024-06-30 13F GENTEX COM 371901109 642,283 117,843 22.47 21,651 14.30 0.0329
2024-05-13 2024-03-31 13F GENTEX COM 371901109 524,440 -21,532 -3.94 18,943 6.23 0.0287
2024-02-02 2023-12-31 13F GENTEX COM 371901109 545,972 -51,899 -8.68 17,831 -8.34 0.0283
2023-11-14 2023-09-30 13F GENTEX COM 371901109 597,871 -37,054 -5.84 19,455 4.72 0.0325
2023-08-01 2023-06-30 13F GENTEX COM 371901109 634,925 -31,370 -4.71 18,578 -0.53 0.0309
2023-05-05 2023-03-31 13F GENTEX COM 371901109 666,295 10,900 1.66 18,676 4.50 0.0321
2023-02-17 2022-12-31 13F GENTEX COM 371901109 655,395 524 0.08 17,873 14.48 0.0314
2022-10-26 2022-09-30 13F GENTEX COM 371901109 654,871 -58,567 -8.21 15,612 -21.76 0.0299
2022-07-22 2022-06-30 13F GENTEX COM 371901109 713,438 -9,282 -1.28 19,955 -5.34 0.0366
2022-04-22 2022-03-31 13F GENTEX COM 371901109 722,720 -33,952 -4.49 21,081 -20.06 0.0333
2022-02-14 2021-12-31 13F GENTEX COM 371901109 756,672 52,983 7.53 26,370 13.63 0.0402
2021-11-05 2021-09-30 13F GENTEX COM 371901109 703,689 -125,582 -15.14 23,207 -15.43 0.0381
2021-08-16 2021-06-30 13F GENTEX COM 371901109 829,271 -26,120 -3.05 27,441 -10.06 0.0449
2021-05-17 2021-03-31 13F GENTEX COM 371901109 855,391 -33,879 -3.81 30,511 1.12 0.0531
2021-11-19 2020-12-31 13F/A-1 GENTEX COM 371901109 889,270 -144,557 -13.98 30,174 13.35 0.0577
2021-02-18 2020-12-31 13F GENTEX COM 371901109 889,270 -144,557 30,174 0.0560
2021-11-05 2020-09-30 13F/A-1 GENTEX COM 371901109 1,033,827 -63,324 -5.77 26,620 -5.85 0.0582
2020-11-13 2020-09-30 13F GENTEX COM 371901109 1,033,827 -63,324 26,620 0.0575
2021-11-16 2020-06-30 13F/A-1 GENTEX COM 371901109 1,097,151 -721,485 -39.67 28,274 -29.84 0.0636
2020-08-14 2020-06-30 13F GENTEX COM 371901109 1,097,151 -721,485 28,274 0.0628
2021-11-05 2020-03-31 13F/A-1 GENTEX COM 371901109 1,818,636 -496,480 -21.45 40,302 -39.93 0.1061
2020-05-15 2020-03-31 13F GENTEX COM 371901109 1,818,636 -496,480 40,302 0.1051
2021-11-16 2019-12-31 13F/A-1 GENTEX COM 371901109 2,315,116 2,265,247 4,542.40 67,091 4,786.45 0.1363
2020-02-14 2019-12-31 13F GENTEX COM 371901109 2,315,116 2,265,247 67,091 0.1352
2019-10-31 2019-09-30 13F GENTEX COMMON STOCK 371901109 49,869 -1,650 -3.20 1,373 8.20 0.0236
2019-07-24 2019-06-30 13F GENTEX COMMON STOCK 371901109 51,519 -2,029 -3.79 1,269 14.63 0.0220
2019-04-23 2019-03-31 13F GENTEX COMMON STOCK 371901109 53,548 -742 -1.37 1,107 0.91 0.0198
2019-01-22 2018-12-31 13F GENTEX COMMON STOCK 371901109 54,290 255 0.47 1,097 -5.35 0.0225
2018-10-17 2018-09-30 13F GENTEX COMMON STOCK 371901109 54,035 1,538 2.93 1,159 -4.06 0.0208
2018-07-26 2018-06-30 13F GENTEX COMMON STOCK 371901109 52,497 38,225 267.83 1,208 267.17 0.0230
2018-04-20 2018-03-31 13F GENTEX COMMON STOCK 371901109 14,272 1,081 8.19 329 18.77 0.0063
2018-01-29 2017-12-31 13F GENTEX COMMON STOCK 371901109 13,191 13,191 277 0.0052
2017-07-20 2017-06-30 13F GENTEX COMMON STOCK 371901109 0 -9,389 -100.00 0 -100.00
2017-04-28 2017-03-31 13F GENTEX COMMON STOCK 371901109 9,389 9,389 200 0.0040
2016-11-01 2016-09-30 13F GENTEX COMMON STOCK 371901109 0 -17,713 -100.00 0 -100.00
2016-08-01 2016-06-30 13F GENTEX COMMON STOCK 371901109 17,713 -9,090 -33.91 273 -35.15 0.0057
2016-05-05 2016-03-31 13F GENTEX COMMON STOCK 371901109 26,803 5,519 25.93 421 23.46 0.0109
2016-01-28 2015-12-31 13F GENTEX COMMON STOCK 371901109 21,284 21,284 341 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.