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Caldwell Trust’s Gentex GNTX Stock Holding History

Caldwell Trust’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 		$25.3K Hold
1,000
– – ﹤0.01% 576
2026
Q1 		$21.9K Hold
1,000
– – ﹤0.01% 584
2025
Q4 		$23.3K Hold
1,000
– – ﹤0.01% 561
2025
Q3 		$28.3K Hold
1,000
– – ﹤0.01% 535
2025
Q2 		$22K Hold
1,000
– – ﹤0.01% 551
2025
Q1 		$23.3K Hold
1,000
– – ﹤0.01% 544
2024
Q4 		$28.7K Hold
1,000
– – ﹤0.01% 510
2024
Q3 		$29.7K Hold
1,000
– – ﹤0.01% 509
2024
Q2 		$33.7K Hold
1,000
– – ﹤0.01% 491
2024
Q1 		$36.1K Hold
1,000
– – ﹤0.01% 495
2023
Q4 		$32.7K Hold
1,000
– – ﹤0.01% 494
2023
Q3 		$32.5K Hold
1,000
– – ﹤0.01% 488
2023
Q2 		$29.3K Sell
1,000
-200
-17% -$5.51K ﹤0.01% 512
2023
Q1 		$33.6K Hold
1,200
– – ﹤0.01% 489
2022
Q4 		$32.7K Hold
1,200
– – ﹤0.01% 483
2022
Q3 		$28.6K Hold
1,200
– – ﹤0.01% 495
2022
Q2 		$33.6K Hold
1,200
– – ﹤0.01% 496
2022
Q1 		$35K Hold
1,200
– – ﹤0.01% 502
2021
Q4 		$41.8K Hold
1,200
– – ﹤0.01% 489
2021
Q3 		$39.6K Hold
1,200
– – 0.01% 476
2021
Q2 		$39.7K Hold
1,200
– – 0.01% 480
2021
Q1 		$42.8K Buy
1,200
+1,000
+500% +$35.5K 0.01% 453
2020
Q4 		$6.79K Hold
200
– – ﹤0.01% 650
2020
Q3 		$5.15K Hold
200
– – ﹤0.01% 663
2020
Q2 		$5.15K Hold
200
– – ﹤0.01% 691
2020
Q1 		$4.43K Buy
200
+100
+100% +$2.78K ﹤0.01% 708
2019
Q4 		$2.9K Buy
+100
New +$2.82K ﹤0.01% 773

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's GNTX Position: Q2 2026 in Review

Caldwell Trust held its Gentex (GNTX) position steady in Q2 2026 at 1,000 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Caldwell Trust first reported a position in GNTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.8K in Q1 2021. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Caldwell Trust held 1,000 shares of Gentex worth $25.3K as of Q2 2026.
  • Caldwell Trust left its Gentex share count unchanged in Q2 2026.
  • Gentex made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #576 holding.
  • Caldwell Trust first reported a position in Gentex in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Gentex position peaked at $42.8K in Q1 2021.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.