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Bartlett & Co Wealth Management’s Gentex GNTX Stock Holding History

Bartlett & Co Wealth Management’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 		$27.1K Hold
1,200
– – ﹤0.01% 774
2025
Q4 		$27.9K Hold
1,200
– – ﹤0.01% 761
2025
Q3 		$34K Hold
1,200
– – ﹤0.01% 737
2025
Q2 		$26.4K Sell
1,200
-75
-6% -$1.64K ﹤0.01% 767
2025
Q1 		$29.7K Hold
1,275
– – ﹤0.01% 752
2024
Q4 		$36.6K Hold
1,275
– – ﹤0.01% 707
2024
Q3 		$37.9K Hold
1,275
– – ﹤0.01% 708
2024
Q2 		$43K Sell
1,275
-75
-6% -$2.59K ﹤0.01% 680
2024
Q1 		$48.8K Hold
1,350
– – ﹤0.01% 668
2023
Q4 		$44.5K Hold
1,350
– – ﹤0.01% 728
2023
Q3 		$43.9K Hold
1,350
– – ﹤0.01% 684
2023
Q2 		$39.5K Hold
1,350
– – ﹤0.01% 711
2023
Q1 		$37.8K Hold
1,350
– – ﹤0.01% 609
2022
Q4 		$36.8K Hold
1,350
– – ﹤0.01% 623
2022
Q3 		$32.2K Hold
1,350
– – ﹤0.01% 637
2022
Q2 		$37.8K Sell
1,350
-2,450
-64% -$71.3K ﹤0.01% 617
2022
Q1 		$111K Buy
+3,800
New +$118K ﹤0.01% 472
2021
Q4 		– Sell
-3,800
Closed -$125K – 580
2021
Q3 		$125K Hold
3,800
– – ﹤0.01% 385
2021
Q2 		$126K Hold
3,800
– – ﹤0.01% 384
2021
Q1 		$136K Hold
3,800
– – ﹤0.01% 367
2020
Q4 		$129K Hold
3,800
– – ﹤0.01% 374
2020
Q3 		$97.8K Hold
3,800
– – ﹤0.01% 388
2020
Q2 		$97.9K Hold
3,800
– – ﹤0.01% 381
2020
Q1 		$84.2K Hold
3,800
– – ﹤0.01% 383
2019
Q4 		$110K Hold
3,800
– – ﹤0.01% 395
2019
Q3 		$105K Hold
3,800
– – ﹤0.01% 394
2019
Q2 		$93.5K Hold
3,800
– – ﹤0.01% 336
2019
Q1 		$78.6K Hold
3,800
– – ﹤0.01% 348
2018
Q4 		$76.8K Hold
3,800
– – ﹤0.01% 340
2018
Q3 		$81.5K Buy
3,800
+2,600
+217% +$60.2K ﹤0.01% 347
2018
Q2 		$27.6K Sell
1,200
-100
-8% -$2.37K ﹤0.01% 496
2018
Q1 		$29.9K Buy
+1,300
New +$29.6K ﹤0.01% 482

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

Bartlett & Co Wealth Management's GNTX Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Gentex (GNTX) position steady in Q1 2026 at 1,200 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Bartlett & Co Wealth Management first reported a position in GNTX in Q1 2018 and has held it in 32 quarters since. The position peaked at $136K in Q1 2021. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Bartlett & Co Wealth Management held 1,200 shares of Gentex worth $27.1K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Gentex share count unchanged in Q1 2026.
  • Gentex made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #774 holding.
  • Bartlett & Co Wealth Management first reported a position in Gentex in Q1 2018 and has held it in 32 quarters since.
  • Bartlett & Co Wealth Management's Gentex position peaked at $136K in Q1 2021.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.