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Chicago Trust’s Gentex GNTX Stock Holding History

Chicago 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 		$1.04M Buy
41,294
+100
+0.2% +$2.37K 0.15% 137
2026
Q1 		$900K Buy
41,194
+100
+0.2% +$2.32K 0.14% 144
2025
Q4 		$956K Sell
41,094
-530
-1% -$12.8K 0.15% 127
2025
Q3 		$1.18M Sell
41,624
-3,000
-7% -$79.7K 0.16% 114
2025
Q2 		$981K Buy
+44,624
New +$976K 0.14% 140
2017
Q1 		– Sell
-10,855
Closed -$214K – 163
2016
Q4 		$214K Buy
+10,855
New +$198K 0.09% 141

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

Chicago Trust's GNTX Position: Q2 2026 in Review

Chicago Trust increased its Gentex (GNTX) stake by 0.24% in Q2 2026, buying an estimated $2.37K and bringing the position to 41,294 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #137.

Chicago Trust first reported a position in GNTX in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Chicago Trust held 41,294 shares of Gentex worth $1.04M as of Q2 2026.
  • Chicago Trust bought 100 Gentex shares in Q2 2026, an estimated $2.37K.
  • Gentex made up 0.15% of Chicago Trust's portfolio in Q2 2026, its #137 holding.
  • Chicago Trust first reported a position in Gentex in Q4 2016 and has held it in 6 quarters since.
  • Chicago Trust's Gentex position peaked at $1.18M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.