Formidable Asset Management’s Gentex GNTX Stock Holding History

Formidable Asset Management’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	–	Sell	-17,127	Closed	-$399K	–	395
2025 Q4	$399K	Hold	17,127	–	–	0.06%	277
2025 Q3	$485K	Hold	17,127	–	–	0.08%	240
2025 Q2	$377K	Sell	17,127 -1,180	-6%	-$25.8K	0.06%	276
2025 Q1	$427K	Hold	18,307	–	–	0.07%	253
2024 Q4	$526K	Sell	18,307 -1,180	-6%	-$35.3K	0.09%	220
2024 Q3	$579K	Sell	19,487 -1,180	-6%	-$36.7K	0.09%	198
2024 Q2	$697K	Sell	20,667 -6,847	-25%	-$236K	0.11%	177
2024 Q1	$994K	Buy	+27,514	New	+$952K	0.16%	130
2023 Q1	–	Sell	-16,002	Closed	-$436K	–	329
2022 Q4	$436K	Hold	16,002	–	–	0.1%	180
2022 Q3	$381K	Buy	16,002 +381	+2%	+$10.5K	0.09%	191
2022 Q2	$437K	Buy	15,621 +3,114	+25%	+$90.6K	0.1%	187
2022 Q1	$365K	Buy	12,507 +780	+7%	+$24.3K	0.07%	235
2021 Q4	$409K	Buy	11,727 +1,170	+11%	+$41.5K	0.08%	209
2021 Q3	$348K	Buy	+10,557	New	+$341K	0.07%	244

Other funds holding GNTX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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