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AdvisorShares Investments’s Gentex GNTX Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-20,686
Closed -$481K – 295
2025
Q4 		$481K Buy
20,686
+3,031
+17% +$73.1K 0.08% 146
2025
Q3 		$500K Sell
17,655
-2,124
-11% -$56.4K 0.08% 138
2025
Q2 		$435K Buy
19,779
+3,499
+21% +$76.5K 0.08% 191
2025
Q1 		$382K Hold
16,280
– – 0.07% 188
2024
Q4 		$468K Buy
16,280
+1,230
+8% +$36.8K 0.09% 136
2024
Q3 		$447K Buy
15,050
+1,620
+12% +$50.3K 0.09% 176
2024
Q2 		$451K Buy
+13,430
New +$464K 0.08% 153
2024
Q1 		– Sell
-12,704
Closed -$415K – 299
2023
Q4 		$415K Sell
12,704
-148
-1% -$4.57K 0.1% 176
2023
Q3 		$418K Buy
+12,852
New +$412K 0.11% 95

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

AdvisorShares Investments's GNTX Position: Q1 2026 in Review

AdvisorShares Investments sold out of Gentex (GNTX) in Q1 2026, closing a stake of 20,686 shares — an estimated $481K sold.

AdvisorShares Investments first reported a position in GNTX in Q3 2023 and held it in 9 quarters. The position peaked at $500K in Q3 2025. 504 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • AdvisorShares Investments reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 20,686 Gentex shares in Q1 2026, an estimated $481K.
  • AdvisorShares Investments first reported a position in Gentex in Q3 2023 and held it in 9 quarters.
  • AdvisorShares Investments's Gentex position peaked at $500K in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.