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ARWA LLC’s Gentex GNTX Stock Holding History

ARWA LLC’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
-11,273
Closed -$250K – 155
2026
Q1 		$250K Sell
11,273
-5,989
-35% -$139K 0.12% 138
2025
Q4 		$402K Buy
+17,262
New +$416K 0.23% 91

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

ARWA LLC's GNTX Position: Q2 2026 in Review

ARWA LLC sold out of Gentex (GNTX) in Q2 2026, closing a stake of 11,273 shares — an estimated $250K sold.

ARWA LLC first reported a position in GNTX in Q4 2025 and held it in 2 quarters. The position peaked at $402K in Q4 2025. 524 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • ARWA LLC reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • ARWA LLC sold 11,273 Gentex shares in Q2 2026, an estimated $250K.
  • ARWA LLC first reported a position in Gentex in Q4 2025 and held it in 2 quarters.
  • ARWA LLC's Gentex position peaked at $402K in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.