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Addison Advisors’s Gentex GNTX Stock Holding History

Addison Advisors’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6K Sell
103
-1,267
-92% -$30K ﹤0.01% 553
2026
Q1 		$29.9K Sell
1,370
-16
-1% -$371 0.01% 498
2025
Q4 		$32.3K Buy
1,386
+79
+6% +$1.91K 0.01% 485
2025
Q3 		$37K Buy
1,307
+162
+14% +$4.3K 0.01% 451
2025
Q2 		$25.2K Buy
+1,145
New +$25K 0.01% 509
2025
Q1 		– Sell
-167
Closed -$4.8K – 855
2024
Q4 		$4.8K Sell
167
-501
-75% -$15K ﹤0.01% 682
2024
Q3 		$19.8K Buy
+668
New +$20.7K 0.01% 509

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's GNTX Position: Q2 2026 in Review

Addison Advisors reduced its Gentex (GNTX) stake by 92% in Q2 2026, selling an estimated $30K and leaving 103 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Addison Advisors first reported a position in GNTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $37K in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Addison Advisors held 103 shares of Gentex worth $2.6K as of Q2 2026.
  • Addison Advisors sold 1,267 Gentex shares in Q2 2026, an estimated $30K.
  • Gentex made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #553 holding.
  • Addison Advisors first reported a position in Gentex in Q3 2024 and has held it in 7 quarters since.
  • Addison Advisors's Gentex position peaked at $37K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.