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Edgestream Partners’s Gentex GNTX Stock Holding History

Edgestream 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 		$6.12M Buy
242,163
+42,392
+21% +$1M 0.18% 183
2026
Q1 		$4.36M Buy
199,771
+167,736
+524% +$3.89M 0.14% 273
2025
Q4 		$745K Buy
32,035
+15,084
+89% +$364K 0.02% 744
2025
Q3 		$480K Sell
16,951
-119,138
-88% -$3.17M 0.01% 737
2025
Q2 		$2.99M Sell
136,089
-153,364
-53% -$3.35M 0.08% 435
2025
Q1 		$6.74M Buy
289,453
+112,593
+64% +$2.88M 0.23% 138
2024
Q4 		$5.08M Sell
176,860
-45,242
-20% -$1.35M 0.22% 149
2024
Q3 		$6.59M Buy
+222,102
New +$6.9M 0.29% 74
2024
Q2 		– Sell
-22,296
Closed -$805K – 919
2024
Q1 		$805K Sell
22,296
-15,188
-41% -$525K 0.04% 552
2023
Q4 		$1.22M Buy
37,484
+15,255
+69% +$471K 0.09% 386
2023
Q3 		$723K Sell
22,229
-1,727
-7% -$55.4K 0.06% 497
2023
Q2 		$701K Sell
23,956
-52,619
-69% -$1.45M 0.06% 451
2023
Q1 		$2.15M Sell
76,575
-60,326
-44% -$1.7M 0.24% 132
2022
Q4 		$3.73M Sell
136,901
-86,129
-39% -$2.3M 0.42% 57
2022
Q3 		$5.32M Buy
223,030
+84,865
+61% +$2.33M 0.41% 69
2022
Q2 		$3.86M Sell
138,165
-119,751
-46% -$3.48M 0.3% 103
2022
Q1 		$7.52M Buy
257,916
+121,174
+89% +$3.77M 0.6% 22
2021
Q4 		$4.76M Sell
136,742
-159,634
-54% -$5.66M 0.3% 99
2021
Q3 		$9.77M Buy
296,376
+137,973
+87% +$4.46M 0.6% 38
2021
Q2 		$5.24M Buy
+158,403
New +$5.49M 0.31% 110

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

Edgestream Partners's GNTX Position: Q2 2026 in Review

Edgestream Partners increased its Gentex (GNTX) stake by 21% in Q2 2026, buying an estimated $1M and bringing the position to 242,163 shares worth $6.12M. The position accounts for 0.18% of the portfolio, ranked #183.

Edgestream Partners first reported a position in GNTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.77M in Q3 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Edgestream Partners held 242,163 shares of Gentex worth $6.12M as of Q2 2026.
  • Edgestream Partners bought 42,392 Gentex shares in Q2 2026, an estimated $1M.
  • Gentex made up 0.18% of Edgestream Partners's portfolio in Q2 2026, its #183 holding.
  • Edgestream Partners first reported a position in Gentex in Q2 2021 and has held it in 20 quarters since.
  • Edgestream Partners's Gentex position peaked at $9.77M in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.