FHA
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First Horizon Advisors’s Gentex GNTX Stock Holding History

First Horizon Advisors’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 		$14.2K Hold
645
– – ﹤0.01% 1544
2025
Q1 		$15K Sell
645
-148
-19% -$3.78K ﹤0.01% 1442
2024
Q4 		$22.8K Hold
793
– – ﹤0.01% 1286
2024
Q3 		$23.5K Hold
793
– – ﹤0.01% 1293
2024
Q2 		$26.7K Sell
793
-36
-4% -$1.24K ﹤0.01% 1169
2024
Q1 		$29.9K Hold
829
– – ﹤0.01% 1194
2023
Q4 		$27.1K Hold
829
– – ﹤0.01% 1212
2023
Q3 		$27K Buy
829
+36
+5% +$1.15K ﹤0.01% 1122
2023
Q2 		$23.2K Hold
793
– – ﹤0.01% 1209
2023
Q1 		$22.2K Hold
793
– – ﹤0.01% 1224
2022
Q4 		$21.6K Hold
793
– – ﹤0.01% 1225
2022
Q3 		$18K Sell
793
-1,168
-60% -$32.1K ﹤0.01% 1272
2022
Q2 		$54K Buy
1,961
+858
+78% +$25K ﹤0.01% 903
2022
Q1 		$32K Sell
1,103
-2,438
-69% -$75.8K ﹤0.01% 759
2021
Q4 		$122K Sell
3,541
-100
-3% -$3.55K ﹤0.01% 621
2021
Q3 		$119K Buy
3,641
+2,008
+123% +$64.8K ﹤0.01% 626
2021
Q2 		$53K Buy
1,633
+3
+0.2% +$104 ﹤0.01% 762
2021
Q1 		$57K Buy
1,630
+5
+0.3% +$178 ﹤0.01% 689
2020
Q4 		$54K Buy
1,625
+3
+0.2% +$93 ﹤0.01% 575
2020
Q3 		$41K Buy
1,622
+4
+0.2% +$106 ﹤0.01% 596
2020
Q2 		$41K Buy
1,618
+4
+0.2% +$100 ﹤0.01% 572
2020
Q1 		$35K Buy
1,614
+3
+0.2% +$83 ﹤0.01% 555
2019
Q4 		$45K Sell
1,611
-69
-4% -$1.94K ﹤0.01% 595
2019
Q3 		$45K Buy
1,680
+85
+5% +$2.25K ﹤0.01% 583
2019
Q2 		$38K Sell
1,595
-37
-2% -$838 ﹤0.01% 648
2019
Q1 		$33K Sell
1,632
-48
-3% -$1K ﹤0.01% 636
2018
Q4 		$33K Buy
1,680
+4
+0.2% +$84 ﹤0.01% 615
2018
Q3 		$35K Sell
1,676
-648
-28% -$15K ﹤0.01% 674
2018
Q2 		$53K Sell
2,324
-325
-12% -$7.71K ﹤0.01% 559
2018
Q1 		$63K Sell
2,649
-525
-17% -$11.9K 0.01% 456
2017
Q4 		$68K Buy
3,174
+173
+6% +$3.44K 0.01% 462
2017
Q3 		$60K Hold
3,001
– – 0.01% 470
2017
Q2 		$51K Sell
3,001
-231
-7% -$4.5K 0.01% 483
2017
Q1 		$66K Sell
3,232
-212
-6% -$4.45K 0.01% 465
2016
Q4 		$59K Hold
3,444
– – 0.01% 491
2016
Q3 		$59K Buy
3,444
+157
+5% +$2.71K 0.01% 484
2016
Q2 		$50K Hold
3,287
– – 0.01% 521
2016
Q1 		$52K Buy
3,287
+614
+23% +$8.94K 0.01% 531
2015
Q4 		$42K Sell
2,673
-259
-9% -$4.18K 0.01% 521
2015
Q3 		$45K Buy
2,932
+2,532
+633% +$40.2K 0.01% 552
2015
Q2 		$6K Sell
400
-1,300
-76% -$22.7K ﹤0.01% 1168
2015
Q1 		$31K Buy
1,700
+4
+0.2% +$71 ﹤0.01% 695
2014
Q4 		$31K Buy
1,696
+4
+0.2% +$66 ﹤0.01% 685
2014
Q3 		$22K Buy
1,692
+60
+4% +$873 ﹤0.01% 786
2014
Q2 		$23K Buy
1,632
+632
+63% +$9.23K ﹤0.01% 789
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 872
2013
Q4 		$15K Sell
1,000
-770
-44% -$11.3K ﹤0.01% 830
2013
Q3 		$23K Buy
1,770
+346
+24% +$4.1K ﹤0.01% 625
2013
Q2 		$16K Buy
+1,424
New +$16K 0.01% 410

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

First Horizon Advisors's GNTX Position: Q2 2025 in Review

First Horizon Advisors held its Gentex (GNTX) position steady in Q2 2025 at 645 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

First Horizon Advisors first reported a position in GNTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $122K in Q4 2021. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

  • First Horizon Advisors held 645 shares of Gentex worth $14.2K as of Q2 2025.
  • First Horizon Advisors left its Gentex share count unchanged in Q2 2025.
  • Gentex made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1544 holding.
  • First Horizon Advisors first reported a position in Gentex in Q2 2013 and has held it in 49 quarters since.
  • First Horizon Advisors's Gentex position peaked at $122K in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.