Epoch Investment Partners, Inc. GNTX GENTEX CORP

Ownership history in Epoch Investment Partners, Inc.  ·  32 quarters on record

AI Ownership Summary

Epoch Investment Partners, Inc. reported GENTEX CORP (GNTX) in 32 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.62% in 2024 Q4. The latest visible filing shows GNTX at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Epoch Investment Partners, Inc.'s position in GENTEX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GNTX was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Epoch Investment Partners, Inc. held GNTX — position size vs. price
% of Fund (quarterly)    GNTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 59.2% -5.6% 1,481,131 -2,152,481 -59.2% 0.20% $34.5M 2026-02-13 $24.63
2025 Q3 REDUCED 3,633,612 -130,279 -3.5% 0.56% $102.8M 2025-11-13 $22.92
2025 Q2 REDUCED 12.9% +29.6% 3,763,891 -559,783 -12.9% 0.43% $82.8M 2025-08-13 $27.29
2025 Q1 REDUCED 4,323,674 -115,264 -2.6% 0.52% $100.7M 2025-05-14 $22.15
2024 Q4 ADDED 4,438,938 +611,635 +16.0% 0.62% $127.5M 2025-02-13 $23.61
2024 Q3 ADDED 3,827,303 +604,944 +18.8% 0.51% $113.6M 2024-11-13 $29.57
2024 Q2 ADDED 3,222,359 +259,109 +8.7% 0.50% $108.6M 2024-08-13 $27.81
2024 Q1 ADDED 2,963,250 +727,913 +32.6% 0.48% $107.0M 2024-05-14 $33.28
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Epoch Investment Partners, Inc. and GNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Epoch Investment Partners, Inc. reported owning GNTX?

Epoch Investment Partners, Inc. reported GNTX across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GNTX position in Epoch Investment Partners, Inc.'s portfolio?

The largest reported portfolio weight for GNTX was 0.62% in 2024 Q4.

What is the latest reported GNTX position on this page?

The most recent filing on this page is 2025 Q4, when Epoch Investment Partners, Inc. reported 1,481,131 shares, equal to 0.20% of portfolio, with an estimated market value of $34.5M.

What does the chart on this GNTX ownership page compare?

The chart compares Epoch Investment Partners, Inc.'s quarterly GNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Epoch Investment Partners, Inc. time their GNTX position?

Based on 13F filing dates vs. subsequent GNTX price moves, Epoch Investment Partners, Inc. correctly timed 16 out of 31 reported position changes (52%). The annualised alpha on GNTX relative to SPY over the holding period was -10.2%.

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