ALPS Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Buy |
661,074
+19,462
| +3% | +$460K | 0.08% | 149 |
|
|
2026
Q1 | $14M | Sell |
641,612
-47,332
| -7% | -$1.1M | 0.07% | 159 |
|
|
2025
Q4 | $16M | Sell |
688,944
-41,528
| -6% | -$1M | 0.09% | 147 |
|
|
2025
Q3 | $20.7M | Buy |
730,472
+101,997
| +16% | +$2.71M | 0.12% | 119 |
|
|
2025
Q2 | $13.8M | Sell |
628,475
-4,480
| -0.7% | -$97.9K | 0.08% | 143 |
|
|
2025
Q1 | $14.7M | Buy |
632,955
+45,544
| +8% | +$1.16M | 0.09% | 136 |
|
|
2024
Q4 | $16.9M | Buy |
587,411
+89,236
| +18% | +$2.67M | 0.11% | 126 |
|
|
2024
Q3 | $14.8M | Buy |
498,175
+200,445
| +67% | +$6.23M | 0.1% | 130 |
|
|
2024
Q2 | $10M | Buy |
297,730
+39,396
| +15% | +$1.36M | 0.07% | 156 |
|
|
2024
Q1 | $9.33M | Buy |
258,334
+37,287
| +17% | +$1.29M | 0.07% | 157 |
|
|
2023
Q4 | $7.22M | Buy |
221,047
+29,113
| +15% | +$899K | 0.06% | 180 |
|
|
2023
Q3 | $6.25M | Sell |
191,934
-22,657
| -11% | -$726K | 0.05% | 173 |
|
|
2023
Q2 | $6.28M | Buy |
214,591
+66,781
| +45% | +$1.84M | 0.05% | 175 |
|
|
2023
Q1 | $4.14M | Buy |
147,810
+16,288
| +12% | +$459K | 0.04% | 193 |
|
|
2022
Q4 | $3.59M | Buy |
131,522
+13,327
| +11% | +$356K | 0.03% | 209 |
|
|
2022
Q3 | $2.82M | Buy |
118,195
+5,179
| +5% | +$142K | 0.03% | 237 |
|
|
2022
Q2 | $3.16M | Buy |
+113,016
| New | +$3.29M | 0.03% | 230 |
|
|
2020
Q3 | – | Sell |
-8,677
| Closed | -$224K | – | 872 |
|
|
2020
Q2 | $224K | Sell |
8,677
-966
| -10% | -$24.2K | ﹤0.01% | 721 |
|
|
2020
Q1 | $214K | Sell |
9,643
-2,794
| -22% | -$77.6K | ﹤0.01% | 730 |
|
|
2019
Q4 | $360K | Sell |
12,437
-553
| -4% | -$15.6K | ﹤0.01% | 687 |
|
|
2019
Q3 | $358K | Buy |
+12,990
| New | +$343K | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-21,221
| Closed | -$429K | – | 932 |
|
|
2018
Q4 | $429K | Sell |
21,221
-855
| -4% | -$17.9K | ﹤0.01% | 543 |
|
|
2018
Q3 | $474K | Buy |
22,076
+2,512
| +13% | +$58.1K | ﹤0.01% | 737 |
|
|
2018
Q2 | $450K | Sell |
19,564
-920
| -4% | -$21.8K | ﹤0.01% | 684 |
|
|
2018
Q1 | $472K | Sell |
20,484
-4,373
| -18% | -$99.5K | ﹤0.01% | 584 |
|
|
2017
Q4 | $521K | Buy |
24,857
+1
| +0% | +$20 | ﹤0.01% | 512 |
|
|
2017
Q3 | $492K | Buy |
24,856
+2,911
| +13% | +$52.9K | ﹤0.01% | 552 |
|
|
2017
Q2 | $416K | Buy |
21,945
+56
| +0.3% | +$1.09K | ﹤0.01% | 668 |
|
|
2017
Q1 | $467K | Sell |
21,889
-2,250
| -9% | -$47.2K | ﹤0.01% | 601 |
|
|
2016
Q4 | $475K | Buy |
24,139
+230
| +1% | +$4.19K | ﹤0.01% | 447 |
|
|
2016
Q3 | $420K | Sell |
23,909
-1,591
| -6% | -$27.5K | ﹤0.01% | 482 |
|
|
2016
Q2 | $394K | Sell |
25,500
-1,873
| -7% | -$29.8K | ﹤0.01% | 470 |
|
|
2016
Q1 | $429K | Sell |
27,373
-3,766
| -12% | -$54.8K | ﹤0.01% | 498 |
|
|
2015
Q4 | $499K | Hold |
31,139
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $4.83K | Buy |
31,139
+2,027
| +7% | +$32.2K | 0.01% | 465 |
|
|
2015
Q2 | $478K | Buy |
29,112
+452
| +2% | +$7.9K | ﹤0.01% | 553 |
|
|
2015
Q1 | $524K | Sell |
28,660
-6,946
| -20% | -$123K | ﹤0.01% | 435 |
|
|
2014
Q4 | $643K | Sell |
35,606
-4,984
| -12% | -$82.8K | 0.01% | 221 |
|
|
2014
Q3 | $543K | Buy |
40,590
+2,214
| +6% | +$32.2K | ﹤0.01% | 531 |
|
|
2014
Q2 | $558K | Buy |
38,376
+976
| +3% | +$14.3K | ﹤0.01% | 473 |
|
|
2014
Q1 | $590K | Buy |
+37,400
| New | +$597K | 0.01% | 302 |
|
Other funds holding GNTX
AI
ALPS Advisors's GNTX Position: Q2 2026 in Review
ALPS Advisors increased its Gentex (GNTX) stake by 3% in Q2 2026, buying an estimated $460K and bringing the position to 661,074 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #149.
ALPS Advisors first reported a position in GNTX in Q1 2014 and has held it in 41 quarters since. The position peaked at $20.7M in Q3 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.
- ALPS Advisors held 661,074 shares of Gentex worth $16.7M as of Q2 2026.
- ALPS Advisors bought 19,462 Gentex shares in Q2 2026, an estimated $460K.
- Gentex made up 0.08% of ALPS Advisors's portfolio in Q2 2026, its #149 holding.
- ALPS Advisors first reported a position in Gentex in Q1 2014 and has held it in 41 quarters since.
- ALPS Advisors's Gentex position peaked at $20.7M in Q3 2025.
- 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.