Alpha Omega Wealth Management’s Gentex GNTX Stock Holding History

Alpha Omega Wealth Management’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	$6.36M	Buy	251,792 +12,082	+5%	+$286K	0.97%	29
2026 Q1	$5.24M	Buy	239,710 +67,312	+39%	+$1.56M	0.85%	36
2025 Q4	$4.01M	Sell	172,398 -39,647	-19%	-$956K	0.67%	46
2025 Q3	$6M	Buy	212,045 +5,956	+3%	+$158K	1%	24
2025 Q2	$4.53M	Buy	206,089 +17,565	+9%	+$384K	0.81%	38
2025 Q1	$4.39M	Buy	188,524 +18,967	+11%	+$485K	0.84%	36
2024 Q4	$4.87M	Buy	169,557 +56,426	+50%	+$1.69M	0.92%	29
2024 Q3	$3.36M	Buy	113,131 +4,256	+4%	+$132K	0.62%	53
2024 Q2	$3.67M	Buy	108,875 +281	+0.3%	+$9.7K	0.7%	47
2024 Q1	$3.92M	Sell	108,594 -1,198	-1%	-$41.4K	0.73%	45
2023 Q4	$3.59M	Sell	109,792 -1,046	-0.9%	-$32.3K	0.59%	46
2023 Q3	$3.61M	Sell	110,838 -19,204	-15%	-$616K	0.62%	42
2023 Q2	$3.81M	Sell	130,042 -2,036	-2%	-$56.1K	0.64%	43
2023 Q1	$3.7M	Sell	132,078 -2,889	-2%	-$81.4K	0.64%	47
2022 Q4	$3.68M	Sell	134,967 -15,433	-10%	-$412K	0.65%	44
2022 Q3	$3.59M	Sell	150,400 -10,069	-6%	-$276K	0.68%	43
2022 Q2	$4.49M	Buy	160,469 +1,342	+0.8%	+$39K	0.8%	32
2022 Q1	$4.64M	Buy	159,127 +21,562	+16%	+$671K	0.73%	37
2021 Q4	$4.86M	Sell	137,565 -554	-0.4%	-$19.7K	0.75%	33
2021 Q3	$4.55M	Buy	138,119 +3,426	+3%	+$111K	0.74%	32
2021 Q2	$4.46M	Buy	134,693 +1,380	+1%	+$47.9K	0.73%	37
2021 Q1	$4.75M	Sell	133,313 -3,241	-2%	-$115K	0.83%	31
2020 Q4	$4.63M	Sell	136,554 -179	-0.1%	-$5.52K	0.78%	28
2020 Q3	$3.52M	Sell	136,733 -3,775	-3%	-$100K	0.5%	40
2020 Q2	$3.62M	Sell	140,508 -3,976	-3%	-$99.6K	0.55%	30
2020 Q1	$3.2M	Buy	144,484 +12,722	+10%	+$353K	0.59%	31
2019 Q4	$3.82M	Sell	131,762 -158	-0.1%	-$4.45K	0.61%	34
2019 Q3	$3.85M	Sell	131,920 -10,952	-8%	-$289K	0.63%	32
2019 Q2	$3.52M	Buy	142,872 +115	+0.1%	+$2.6K	1.49%	22
2019 Q1	$2.95M	Buy	142,757 +27,642	+24%	+$578K	1.32%	32
2018 Q4	$2.33M	Sell	115,115 -69,464	-38%	-$1.46M	1.17%	30
2018 Q3	$3.96M	Buy	184,579 +86,952	+89%	+$2.01M	1.78%	18
2018 Q2	$2.25M	Buy	97,627 +1,875	+2%	+$44.5K	1.1%	37
2018 Q1	$2.2M	Buy	95,752 +95,382	+25,779%	+$2.17M	1.11%	38
2017 Q4	$8K	Hold	370	–	–	﹤0.01%	354
2017 Q3	$7K	Hold	370	–	–	﹤0.01%	374
2017 Q2	$7K	Hold	370	–	–	﹤0.01%	367
2017 Q1	$8K	Hold	370	–	–	﹤0.01%	361
2016 Q4	$7K	Buy	+370	New	+$6.74K	﹤0.01%	361

Other funds holding GNTX

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alpha Omega Wealth Management's GNTX Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Gentex (GNTX) stake by 5% in Q2 2026, buying an estimated $286K and bringing the position to 251,792 shares worth $6.36M. The position accounts for 0.97% of the portfolio, ranked #29.

Alpha Omega Wealth Management first reported a position in GNTX in Q4 2016 and has held it in 39 quarters since. 169 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Alpha Omega Wealth Management held 251,792 shares of Gentex worth $6.36M as of Q2 2026.
Alpha Omega Wealth Management bought 12,082 Gentex shares in Q2 2026, an estimated $286K.
Gentex made up 0.97% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #29 holding.
Alpha Omega Wealth Management first reported a position in Gentex in Q4 2016 and has held it in 39 quarters since.
169 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.