Capital Advisors Ltd’s Gentex GNTX Stock Holding History

Capital Advisors Ltd’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	$13K	Hold	503	–	–	﹤0.01%	794
2026 Q1	$11K	Hold	503	–	–	﹤0.01%	807
2025 Q4	$12K	Hold	503	–	–	﹤0.01%	761
2025 Q3	$14K	Hold	503	–	–	﹤0.01%	723
2025 Q2	$11K	Buy	+503	New	+$11K	﹤0.01%	766
2024 Q3	–	Sell	-29	Closed	-$1K	–	1473
2024 Q2	$1K	Buy	+29	New	+$1K	﹤0.01%	1199
2022 Q2	–	Sell	-31	Closed	-$1K	–	1121
2022 Q1	$1K	Buy	+31	New	+$964	﹤0.01%	722

Other funds holding GNTX

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Capital Advisors Ltd's GNTX Position: Q2 2026 in Review

Capital Advisors Ltd held its Gentex (GNTX) position steady in Q2 2026 at 503 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Capital Advisors Ltd first reported a position in GNTX in Q1 2022 and has held it in 7 quarters since. The position peaked at $14K in Q3 2025. 46 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Capital Advisors Ltd held 503 shares of Gentex worth $13K as of Q2 2026.
Capital Advisors Ltd left its Gentex share count unchanged in Q2 2026.
Gentex made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #794 holding.
Capital Advisors Ltd first reported a position in Gentex in Q1 2022 and has held it in 7 quarters since.
Capital Advisors Ltd's Gentex position peaked at $14K in Q3 2025.
46 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.