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Hennion & Walsh Asset Management’s Gentex GNTX Stock Holding History

Hennion & Walsh 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
Q2 		$548K Sell
21,695
-8,196
-27% -$194K 0.02% 720
2026
Q1 		$653K Sell
29,891
-10,496
-26% -$243K 0.02% 628
2025
Q4 		$940K Sell
40,387
-11,590
-22% -$279K 0.03% 535
2025
Q3 		$1.47M Sell
51,977
-16,625
-24% -$442K 0.05% 413
2025
Q2 		$1.51M Sell
68,602
-1,315
-2% -$28.7K 0.06% 381
2025
Q1 		$1.63M Buy
69,917
+2,121
+3% +$54.2K 0.07% 329
2024
Q4 		$1.95M Buy
67,796
+9,354
+16% +$280K 0.09% 294
2024
Q3 		$1.74M Buy
58,442
+2,388
+4% +$74.2K 0.08% 314
2024
Q2 		$1.89M Buy
56,054
+14,061
+33% +$485K 0.1% 260
2024
Q1 		$1.52M Buy
41,993
+16,540
+65% +$572K 0.08% 314
2023
Q4 		$831K Buy
25,453
+13,202
+108% +$408K 0.05% 450
2023
Q3 		$399K Buy
+12,251
New +$393K 0.03% 584
2023
Q1 		– Sell
-7,960
Closed -$217K – 786
2022
Q4 		$217K Sell
7,960
-795
-9% -$21.2K 0.01% 716
2022
Q3 		$209K Sell
8,755
-6,245
-42% -$171K 0.01% 710
2022
Q2 		$420K Sell
15,000
-1,366
-8% -$39.7K 0.03% 525
2022
Q1 		$477K Sell
16,366
-59
-0.4% -$1.83K 0.03% 523
2021
Q4 		$572K Sell
16,425
-236
-1% -$8.37K 0.03% 511
2021
Q3 		$549K Buy
16,661
+676
+4% +$21.8K 0.03% 496
2021
Q2 		$529K Buy
15,985
+3,915
+32% +$136K 0.03% 515
2021
Q1 		$431K Buy
+12,070
New +$429K 0.03% 522

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

Hennion & Walsh Asset Management's GNTX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Gentex (GNTX) stake by 27% in Q2 2026, selling an estimated $194K and leaving 21,695 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #720.

Hennion & Walsh Asset Management first reported a position in GNTX in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.95M in Q4 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Hennion & Walsh Asset Management held 21,695 shares of Gentex worth $548K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 8,196 Gentex shares in Q2 2026, an estimated $194K.
  • Gentex made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #720 holding.
  • Hennion & Walsh Asset Management first reported a position in Gentex in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Gentex position peaked at $1.95M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.