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Blue Trust Inc’s Gentex GNTX Stock Holding History

Blue Trust Inc’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 		$394K Buy
18,049
+3,871
+27% +$89.7K ﹤0.01% 553
2025
Q4 		$330K Sell
14,178
-1,679
-11% -$40.5K ﹤0.01% 619
2025
Q3 		$449K Buy
15,857
+1,648
+12% +$43.8K 0.01% 528
2025
Q2 		$312K Buy
14,209
+1,426
+11% +$31.2K ﹤0.01% 618
2025
Q1 		$298K Buy
12,783
+686
+6% +$17.5K ﹤0.01% 569
2024
Q4 		$348K Sell
12,097
-1,212
-9% -$36.3K ﹤0.01% 488
2024
Q3 		$449K Buy
13,309
+875
+7% +$27.2K 0.01% 514
2024
Q2 		$449K Buy
12,434
+475
+4% +$16.4K 0.01% 415
2024
Q1 		$432K Buy
11,959
+7
+0.1% +$242 0.01% 301
2023
Q4 		$389K Sell
11,952
-422
-3% -$13K 0.01% 288
2023
Q3 		$362K Sell
12,374
-12
-0.1% -$385 0.01% 312
2023
Q2 		$348K Sell
12,386
-125
-1% -$3.44K 0.01% 288
2023
Q1 		$341K Buy
12,511
+170
+1% +$4.79K 0.01% 372
2022
Q4 		$294K Sell
12,341
-1,357
-10% -$36.2K 0.01% 354
2022
Q3 		$383K Buy
13,698
+5
+0% +$137 0.01% 240
2022
Q2 		$400K Buy
+13,693
New +$398K 0.01% 228

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

Blue Trust Inc's GNTX Position: Q1 2026 in Review

Blue Trust Inc increased its Gentex (GNTX) stake by 27% in Q1 2026, buying an estimated $89.7K and bringing the position to 18,049 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Blue Trust Inc first reported a position in GNTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $449K in Q2 2024. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Blue Trust Inc held 18,049 shares of Gentex worth $394K as of Q1 2026.
  • Blue Trust Inc bought 3,871 Gentex shares in Q1 2026, an estimated $89.7K.
  • Gentex made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #553 holding.
  • Blue Trust Inc first reported a position in Gentex in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Gentex position peaked at $449K in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.