Advisory Services Network’s Gentex GNTX Stock Holding History

Advisory Services Network’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	–	Sell	-1,741	Closed	-$38K	–	3188
2026 Q1	$38K	Buy	+1,741	New	+$40.4K	﹤0.01%	2785
2025 Q4	–	Sell	-618	Closed	-$17.5K	–	2817
2025 Q3	$17.5K	Buy	+618	New	+$16.4K	﹤0.01%	3014
2024 Q1	–	Sell	-442	Closed	-$14.4K	–	2338
2023 Q4	$14.4K	Sell	442 -8,320	-95%	-$257K	﹤0.01%	2689
2023 Q3	$285K	Buy	+8,762	New	+$281K	0.01%	1157
2023 Q2	–	Sell	-594	Closed	-$16.6K	–	2322
2023 Q1	$16.6K	Buy	594 +1	+0.2%	+$28	﹤0.01%	2656
2022 Q4	$16.2K	Buy	+593	New	+$15.8K	﹤0.01%	2613
2022 Q3	–	Sell	-9,235	Closed	-$258K	–	1399
2022 Q2	$258K	Buy	9,235 +269	+3%	+$7.83K	0.01%	1144
2022 Q1	$262K	Sell	8,966 -108	-1%	-$3.36K	0.01%	1212
2021 Q4	$316K	Buy	9,074 +4	+0%	+$142	0.01%	1103
2021 Q3	$299K	Buy	9,070 +2,256	+33%	+$72.8K	0.01%	1102
2021 Q2	$225K	Buy	+6,814	New	+$236K	0.01%	1206
2021 Q1	–	Sell	-1,365	Closed	-$46K	–	1960
2020 Q4	$46K	Sell	1,365 -11,198	-89%	-$345K	﹤0.01%	1724
2020 Q3	$323K	Buy	12,563 +307	+3%	+$8.16K	0.02%	792
2020 Q2	$316K	Buy	12,256 +1,314	+12%	+$32.9K	0.02%	770
2020 Q1	$243K	Sell	10,942 -1,473	-12%	-$40.9K	0.02%	750
2019 Q4	$359K	Sell	12,415 -683	-5%	-$19.2K	0.02%	711
2019 Q3	$322K	Hold	13,098	–	–	0.02%	674
2019 Q2	$322K	Buy	13,098 +2,606	+25%	+$59K	0.02%	672
2019 Q1	$217K	Buy	10,492 +10,241	+4,080%	+$214K	0.02%	761
2018 Q4	$5K	Buy	251 +59	+31%	+$1.24K	﹤0.01%	2019
2018 Q3	$4K	Hold	192	–	–	﹤0.01%	2138
2018 Q2	$4K	Sell	192 -12,940	-99%	-$307K	﹤0.01%	2099
2018 Q1	$302K	Sell	13,132 -309	-2%	-$7.03K	0.02%	653
2017 Q4	$282K	Sell	13,441 -6,102	-31%	-$121K	0.02%	659
2017 Q3	$387K	Sell	19,543 -242	-1%	-$4.4K	0.04%	459
2017 Q2	$375K	Sell	19,785 -460	-2%	-$8.97K	0.05%	451
2017 Q1	$432K	Buy	+20,245	New	+$425K	0.06%	388
2016 Q3	$194K	Sell	11,030 -1,800	-14%	-$31.1K	0.04%	507
2016 Q2	$198K	Sell	12,830 -34,177	-73%	-$543K	0.05%	449
2016 Q1	$738K	Buy	47,007 +5,375	+13%	+$78.2K	0.2%	133
2015 Q4	$667K	Buy	41,632 +6,750	+19%	+$109K	0.21%	117
2015 Q3	$541K	Buy	34,882 +830	+2%	+$13.2K	0.16%	136
2015 Q2	$562K	Buy	34,052 +3,500	+11%	+$61.2K	0.17%	141
2015 Q1	$558K	Sell	30,552 -19,852	-39%	-$350K	0.15%	147
2014 Q4	$439K	Buy	50,404 +27,904	+124%	+$464K	0.14%	165
2014 Q3	$301K	Buy	+22,500	New	+$327K	0.11%	204

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 Services Network's GNTX Position: Q2 2026 in Review

Advisory Services Network sold out of Gentex (GNTX) in Q2 2026, closing a stake of 1,741 shares — an estimated $38K sold.

Advisory Services Network first reported a position in GNTX in Q3 2014 and held it in 36 quarters. The position peaked at $738K in Q1 2016. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Advisory Services Network reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,741 Gentex shares in Q2 2026, an estimated $38K.
Advisory Services Network first reported a position in Gentex in Q3 2014 and held it in 36 quarters.
Advisory Services Network's Gentex position peaked at $738K in Q1 2016.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.