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 Q2	–	Sell	-9,644	Closed	-$211K	–	819
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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's GNTX Position: Q2 2026 in Review

Ascent Group sold out of Gentex (GNTX) in Q2 2026, closing a stake of 9,644 shares — an estimated $211K sold.

Ascent Group first reported a position in GNTX in Q3 2025 and held it in 3 quarters. The position peaked at $250K in Q4 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Ascent Group reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 9,644 Gentex shares in Q2 2026, an estimated $211K.
Ascent Group first reported a position in Gentex in Q3 2025 and held it in 3 quarters.
Ascent Group's Gentex position peaked at $250K in Q4 2025.
531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.