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Concord Wealth Partners’s Gentex GNTX Stock Holding History

Concord Wealth Partners’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 		$3.13K Buy
+124
New +$2.93K ﹤0.01% 713
2026
Q1 		– Sell
-124
Closed -$2.88K – 428
2025
Q4 		$2.88K Hold
124
– – ﹤0.01% 679
2025
Q3 		$3.51K Hold
124
– – ﹤0.01% 669
2025
Q2 		$2.73K Buy
124
+19
+18% +$415 ﹤0.01% 695
2025
Q1 		$2.45K Hold
105
– – ﹤0.01% 664
2024
Q4 		$3.02K Hold
105
– – ﹤0.01% 667
2024
Q3 		$3.12K Hold
105
– – ﹤0.01% 696
2024
Q2 		$3.54K Hold
105
– – ﹤0.01% 611
2024
Q1 		$3.79K Buy
+105
New +$3.63K ﹤0.01% 690
2023
Q1 		– Sell
-32
Closed -$873 – 1090
2022
Q4 		$873 Buy
+32
New +$854 ﹤0.01% 1089
2022
Q3 		– Sell
-283
Closed -$8K – 544
2022
Q2 		$8K Sell
283
-2,116
-88% -$61.6K ﹤0.01% 726
2022
Q1 		$70K Sell
2,399
-145
-6% -$4.51K 0.02% 368
2021
Q4 		$89K Buy
2,544
+2,183
+605% +$77.5K 0.02% 329
2021
Q3 		$12K Sell
361
-1,784
-83% -$57.6K ﹤0.01% 447
2021
Q2 		$71K Buy
2,145
+778
+57% +$27K 0.02% 292
2021
Q1 		$49K Buy
+1,367
New +$48.6K 0.02% 344

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

Concord Wealth Partners's GNTX Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Gentex (GNTX) in Q2 2026: 124 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in GNTX as recently as Q4 2025.

Concord Wealth Partners first reported a position in GNTX in Q1 2021 and has held it in 16 quarters since. The position peaked at $89K in Q4 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Concord Wealth Partners held 124 shares of Gentex worth $3.13K as of Q2 2026.
  • Gentex was a new Concord Wealth Partners position in Q2 2026.
  • Gentex made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #713 holding.
  • Concord Wealth Partners first reported a position in Gentex in Q1 2021 and has held it in 16 quarters since.
  • Concord Wealth Partners's Gentex position peaked at $89K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.