EI
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Ethic Inc’s Gentex GNTX Stock Holding History

Ethic Inc’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
Q1 		$896K Buy
41,029
+219
+0.5% +$5.08K 0.01% 689
2025
Q4 		$950K Buy
40,810
+29,861
+273% +$720K 0.01% 664
2025
Q3 		$310K Buy
+10,949
New +$291K 0.01% 990
2025
Q2 		– Sell
-15,442
Closed -$362K – 1253
2025
Q1 		$362K Sell
15,442
-515
-3% -$13.2K 0.01% 884
2024
Q4 		$458K Sell
15,957
-21,718
-58% -$650K 0.01% 830
2024
Q3 		$1.36M Buy
37,675
+4,134
+12% +$128K 0.03% 489
2024
Q2 		$1.13M Sell
33,541
-4,134
-11% -$143K 0.03% 531
2024
Q1 		$1.36M Buy
37,675
+12,699
+51% +$439K 0.03% 489
2023
Q4 		$816K Sell
24,976
-2,607
-9% -$80.5K 0.02% 595
2023
Q3 		$898K Buy
27,583
+17,544
+175% +$562K 0.03% 512
2023
Q2 		$294K Sell
10,039
-3,835
-28% -$106K 0.01% 799
2023
Q1 		$389K Buy
13,874
+583
+4% +$16.4K 0.02% 730
2022
Q4 		$362K Buy
13,291
+1,730
+15% +$46.2K 0.02% 670
2022
Q3 		$276K Sell
11,561
-7,385
-39% -$203K 0.02% 659
2022
Q2 		$530K Sell
18,946
-6,323
-25% -$184K 0.04% 459
2022
Q1 		$737K Buy
25,269
+2,073
+9% +$64.5K 0.05% 370
2021
Q4 		$808K Buy
23,196
+7,922
+52% +$281K 0.06% 317
2021
Q3 		$504K Buy
15,274
+9,072
+146% +$293K 0.05% 365
2021
Q2 		$205K Buy
+6,202
New +$215K 0.02% 533

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's GNTX Position: Q1 2026 in Review

Ethic Inc increased its Gentex (GNTX) stake by 0.54% in Q1 2026, buying an estimated $5.08K and bringing the position to 41,029 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #689.

Ethic Inc first reported a position in GNTX in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q3 2024. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Ethic Inc held 41,029 shares of Gentex worth $896K as of Q1 2026.
  • Ethic Inc bought 219 Gentex shares in Q1 2026, an estimated $5.08K.
  • Gentex made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #689 holding.
  • Ethic Inc first reported a position in Gentex in Q2 2021 and has held it in 19 quarters since.
  • Ethic Inc's Gentex position peaked at $1.36M in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.