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Haverford Trust Company’s Gentex GNTX Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-7,228
Closed -$205K – 412
2025
Q3 		$205K Buy
+7,228
New +$192K ﹤0.01% 393
2025
Q2 		– Sell
-15,509
Closed -$361K – 412
2025
Q1 		$361K Sell
15,509
-260,388
-94% -$6.66M ﹤0.01% 328
2024
Q4 		$7.93M Sell
275,897
-172,118
-38% -$5.15M 0.08% 106
2024
Q3 		$13.3M Sell
448,015
-4,229
-0.9% -$131K 0.13% 93
2024
Q2 		$15.2M Buy
452,244
+38,526
+9% +$1.33M 0.16% 84
2024
Q1 		$14.9M Buy
+413,718
New +$14.3M 0.16% 85
2023
Q1 		– Sell
-9,971
Closed -$272K – 368
2022
Q4 		$272K Hold
9,971
– – ﹤0.01% 302
2022
Q3 		$238K Hold
9,971
– – ﹤0.01% 311
2022
Q2 		$279K Buy
9,971
+1,035
+12% +$30.1K ﹤0.01% 298
2022
Q1 		$261K Buy
8,936
+465
+5% +$14.5K ﹤0.01% 318
2021
Q4 		$295K Buy
8,471
+70
+0.8% +$2.48K ﹤0.01% 310
2021
Q3 		$277K Buy
+8,401
New +$271K ﹤0.01% 308

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Haverford Trust Company's GNTX Position: Q4 2025 in Review

Haverford Trust Company sold out of Gentex (GNTX) in Q4 2025, closing a stake of 7,228 shares — an estimated $205K sold.

Haverford Trust Company first reported a position in GNTX in Q3 2021 and held it in 12 quarters. The position peaked at $15.2M in Q2 2024. 524 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Haverford Trust Company reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Haverford Trust Company sold 7,228 Gentex shares in Q4 2025, an estimated $205K.
  • Haverford Trust Company first reported a position in Gentex in Q3 2021 and held it in 12 quarters.
  • Haverford Trust Company's Gentex position peaked at $15.2M in Q2 2024.
  • 524 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Haverford Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.