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 Q3	$21.7K	Hold	1,000	–	–	﹤0.01%	597
2026 Q2	$25.3K	Hold	1,000	–	–	﹤0.01%	576
2026 Q1	$21.8K	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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Trust's GNTX Position: Q3 2026 in Review

Caldwell Trust held its Gentex (GNTX) position steady in Q3 2026 at 1,000 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Caldwell Trust first reported a position in GNTX in Q4 2019 and has held it in 28 quarters since. The position peaked at $42.8K in Q1 2021. 385 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

Caldwell Trust held 1,000 shares of Gentex worth $21.7K as of Q3 2026.
Caldwell Trust left its Gentex share count unchanged in Q3 2026.
Gentex made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #597 holding.
Caldwell Trust first reported a position in Gentex in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Gentex position peaked at $42.8K in Q1 2021.
385 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.