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Ascent Group’s Gentex GNTX Stock Holding History

Ascent Group’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
Q1 		$211K Sell
9,644
-1,098
-10% -$25.5K 0.01% 716
2025
Q4 		$250K Buy
10,742
+3,294
+44% +$79.4K 0.01% 665
2025
Q3 		$211K Buy
+7,448
New +$198K 0.01% 701

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's GNTX Position: Q1 2026 in Review

Ascent Group reduced its Gentex (GNTX) stake by 10% in Q1 2026, selling an estimated $25.5K and leaving 9,644 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #716.

Ascent Group first reported a position in GNTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $250K in Q4 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Ascent Group held 9,644 shares of Gentex worth $211K as of Q1 2026.
  • Ascent Group sold 1,098 Gentex shares in Q1 2026, an estimated $25.5K.
  • Gentex made up 0.01% of Ascent Group's portfolio in Q1 2026, its #716 holding.
  • Ascent Group first reported a position in Gentex in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's Gentex position peaked at $250K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.