Ballast Advisors’s Gentex GNTX Stock Holding History

Ballast Advisors’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	-5,040	Closed	-$110K	–	271
2026 Q1	$110K	Buy	+5,040	New	+$117K	0.03%	146

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

Ballast Advisors's GNTX Position: Q2 2026 in Review

Ballast Advisors sold out of Gentex (GNTX) in Q2 2026, closing a stake of 5,040 shares — an estimated $110K sold.

Ballast Advisors first reported a position in GNTX in Q1 2026 and held it in 1 quarter. The position peaked at $110K in Q1 2026. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Ballast Advisors reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 5,040 Gentex shares in Q2 2026, an estimated $110K.
Ballast Advisors first reported a position in Gentex in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Gentex position peaked at $110K in Q1 2026.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.