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Avion Wealth’s Gentex GNTX Stock Holding History

Avion Wealth’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 		$1K Sell
49
-2
-4% -$46 ﹤0.01% 1036
2025
Q4 		$1K Sell
51
-60
-54% -$1.45K ﹤0.01% 1035
2025
Q3 		$3K Buy
111
+60
+118% +$1.59K ﹤0.01% 752
2025
Q2 		$1K Sell
51
-191
-79% -$4.18K ﹤0.01% 974
2025
Q1 		$6K Hold
242
– – ﹤0.01% 498
2024
Q4 		$6K Sell
242
-17
-7% -$509 ﹤0.01% 497
2024
Q3 		$7K Hold
259
– – ﹤0.01% 445
2024
Q2 		$8K Sell
259
-14
-5% -$483 ﹤0.01% 372
2024
Q1 		$10K Buy
273
+14
+5% +$484 ﹤0.01% 312
2023
Q4 		$8K Buy
259
+35
+16% +$1.08K ﹤0.01% 306
2023
Q3 		$7K Hold
224
– – ﹤0.01% 305
2023
Q2 		$6K Hold
224
– – ﹤0.01% 337
2023
Q1 		$6K Hold
224
– – ﹤0.01% 298
2022
Q4 		$5K Hold
224
– – ﹤0.01% 317
2022
Q3 		$5K Hold
224
– – ﹤0.01% 325
2022
Q2 		$6K Hold
224
– – ﹤0.01% 304
2022
Q1 		$7K Sell
224
-31
-12% -$964 ﹤0.01% 263
2021
Q4 		$9K Hold
255
– – ﹤0.01% 244
2021
Q3 		$8K Hold
255
– – ﹤0.01% 249
2021
Q2 		$8K Hold
255
– – ﹤0.01% 241
2021
Q1 		$9K Hold
255
– – ﹤0.01% 227
2020
Q4 		$9K Buy
255
+31
+14% +$956 ﹤0.01% 234
2020
Q3 		$6K Hold
224
– – ﹤0.01% 220
2020
Q2 		$6K Hold
224
– – ﹤0.01% 193
2020
Q1 		$5K Buy
+224
New +$6.22K ﹤0.01% 205

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

Avion Wealth's GNTX Position: Q1 2026 in Review

Avion Wealth reduced its Gentex (GNTX) stake by 3.9% in Q1 2026, selling an estimated $46 and leaving 49 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Avion Wealth first reported a position in GNTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $10K in Q1 2024. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Avion Wealth held 49 shares of Gentex worth $1K as of Q1 2026.
  • Avion Wealth sold 2 Gentex shares in Q1 2026, an estimated $46.
  • Gentex made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1036 holding.
  • Avion Wealth first reported a position in Gentex in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's Gentex position peaked at $10K in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.