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Allworth Financial’s Gentex GNTX Stock Holding History

Allworth Financial’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 		$165K Buy
6,534
+152
+2% +$3.6K ﹤0.01% 1606
2026
Q1 		$139K Buy
6,382
+691
+12% +$16K ﹤0.01% 1618
2025
Q4 		$132K Sell
5,691
-1,381
-20% -$33.3K ﹤0.01% 1573
2025
Q3 		$200K Sell
7,072
-26
-0.4% -$691 ﹤0.01% 1305
2025
Q2 		$156K Buy
7,098
+1,675
+31% +$36.6K ﹤0.01% 1289
2025
Q1 		$119K Sell
5,423
-1,297
-19% -$33.2K ﹤0.01% 1148
2024
Q4 		$188K Buy
6,720
+6,084
+957% +$182K ﹤0.01% 973
2024
Q3 		$18.9K Sell
636
-341
-35% -$10.6K ﹤0.01% 1952
2024
Q2 		$32.6K Buy
977
+434
+80% +$15K ﹤0.01% 1581
2024
Q1 		$19.6K Sell
543
-7
-1% -$242 ﹤0.01% 1787
2023
Q4 		$18K Sell
550
-23
-4% -$710 ﹤0.01% 1705
2023
Q3 		$18.6K Buy
573
+8
+1% +$256 ﹤0.01% 1564
2023
Q2 		$16.5K Buy
565
+22
+4% +$606 ﹤0.01% 1660
2023
Q1 		$15.2K Sell
543
-453
-45% -$12.8K ﹤0.01% 1609
2022
Q4 		$27.2K Buy
996
+965
+3,113% +$25.7K ﹤0.01% 1233
2022
Q3 		$1K Sell
31
-20
-39% -$549 ﹤0.01% 2390
2022
Q2 		$1K Buy
51
+19
+59% +$553 ﹤0.01% 2158
2022
Q1 		$1K Buy
32
+13
+68% +$404 ﹤0.01% 1934
2021
Q4 		$1K Hold
19
– – ﹤0.01% 1820
2021
Q3 		$1K Buy
+19
New +$614 ﹤0.01% 1758
2021
Q2 		– Sell
-24
Closed -$1K – 1596
2021
Q1 		$1K Buy
+24
New +$853 ﹤0.01% 1391
2020
Q2 		– Sell
-24
Closed -$1K – 1257
2020
Q1 		$1K Buy
+24
New +$667 ﹤0.01% 1138

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

Allworth Financial's GNTX Position: Q2 2026 in Review

Allworth Financial increased its Gentex (GNTX) stake by 2.4% in Q2 2026, buying an estimated $3.6K and bringing the position to 6,534 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Allworth Financial first reported a position in GNTX in Q1 2020 and has held it in 22 quarters since. The position peaked at $200K in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Allworth Financial held 6,534 shares of Gentex worth $165K as of Q2 2026.
  • Allworth Financial bought 152 Gentex shares in Q2 2026, an estimated $3.6K.
  • Gentex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1606 holding.
  • Allworth Financial first reported a position in Gentex in Q1 2020 and has held it in 22 quarters since.
  • Allworth Financial's Gentex position peaked at $200K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.