DT
GNTX icon

Diversified Trust’s Gentex GNTX Stock Holding History

Diversified 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
2025
Q2 		– Sell
-82,199
Closed -$1.92M – 966
2025
Q1 		$1.92M Sell
82,199
-3,843
-4% -$98.3K 0.05% 219
2024
Q4 		$2.47M Sell
86,042
-767
-0.9% -$23K 0.06% 187
2024
Q3 		$2.58M Sell
86,809
-110
-0.1% -$3.42K 0.06% 187
2024
Q2 		$2.93M Buy
86,919
+77
+0.1% +$2.66K 0.08% 141
2024
Q1 		$3.14M Buy
86,842
+11,743
+16% +$406K 0.09% 129
2023
Q4 		$2.45M Buy
75,099
+68,625
+1,060% +$2.12M 0.08% 138
2023
Q3 		$211K Buy
+6,474
New +$208K 0.01% 734

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's GNTX Position: Q2 2025 in Review

Diversified Trust sold out of Gentex (GNTX) in Q2 2025, closing a stake of 82,199 shares — an estimated $1.92M sold.

Diversified Trust first reported a position in GNTX in Q3 2023 and held it in 7 quarters. The position peaked at $3.14M in Q1 2024. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

  • Diversified Trust reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 82,199 Gentex shares in Q2 2025, an estimated $1.92M.
  • Diversified Trust first reported a position in Gentex in Q3 2023 and held it in 7 quarters.
  • Diversified Trust's Gentex position peaked at $3.14M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.