Advisory Alpha’s Gentex GNTX Stock Holding History

Advisory Alpha’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	$1.61M	Sell	63,527 -123	-0.2%	-$2.91K	0.04%	154
2026 Q1	$1.39M	Buy	63,650 +257	+0.4%	+$5.96K	0.04%	154
2025 Q4	$1.48M	Buy	63,393 +2,832	+5%	+$68.3K	0.04%	147
2025 Q3	$1.69M	Buy	60,561 +7,525	+14%	+$200K	0.05%	127
2025 Q2	$1.17M	Sell	53,036 -616	-1%	-$13.5K	0.04%	152
2025 Q1	$1.25M	Buy	53,652 +306	+0.6%	+$7.82K	0.04%	147
2024 Q4	$1.53M	Buy	53,346 +131	+0.2%	+$3.92K	0.05%	120
2024 Q3	$1.58M	Sell	53,215 -712	-1%	-$22.1K	0.06%	119
2024 Q2	$1.82M	Sell	53,927 -3,040	-5%	-$105K	0.07%	113
2024 Q1	$2.06M	Sell	56,967 -86	-0.2%	-$2.98K	0.08%	110
2023 Q4	$1.86M	Buy	57,053 +1,290	+2%	+$39.8K	0.09%	107
2023 Q3	$1.81M	Sell	55,763 -2,972	-5%	-$95.3K	0.09%	103
2023 Q2	$1.72M	Buy	+58,735	New	+$1.62M	0.09%	108
2020 Q4	–	Sell	-3,750	Closed	-$102K	–	309
2020 Q3	$102K	Buy	+3,750	New	+$99.6K	0.02%	145
2020 Q2	–	Sell	-3,750	Closed	-$87.1K	–	294
2020 Q1	$87.1K	Hold	3,750	–	–	0.02%	154
2019 Q4	$113K	Hold	3,750	–	–	0.03%	191
2019 Q3	$96.9K	Buy	+3,750	New	+$99.1K	0.03%	175
2019 Q2	–	Sell	-3,750	Closed	-$84.8K	–	323
2019 Q1	$84.8K	Buy	+3,750	New	+$78.4K	0.03%	177

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Alpha's GNTX Position: Q2 2026 in Review

Advisory Alpha reduced its Gentex (GNTX) stake by 0.19% in Q2 2026, selling an estimated $2.91K and leaving 63,527 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #154.

Advisory Alpha first reported a position in GNTX in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.06M in Q1 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Advisory Alpha held 63,527 shares of Gentex worth $1.61M as of Q2 2026.
Advisory Alpha sold 123 Gentex shares in Q2 2026, an estimated $2.91K.
Gentex made up 0.04% of Advisory Alpha's portfolio in Q2 2026, its #154 holding.
Advisory Alpha first reported a position in Gentex in Q1 2019 and has held it in 18 quarters since.
Advisory Alpha's Gentex position peaked at $2.06M in Q1 2024.
531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.