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High Note Wealth’s Gentex GNTX Stock Holding History

High Note Wealth’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 		$2.35K Hold
93
– – ﹤0.01% 780
2026
Q1 		$2.03K Sell
93
-16
-15% -$371 ﹤0.01% 783
2025
Q4 		$2.54K Sell
109
-66
-38% -$1.59K ﹤0.01% 702
2025
Q3 		$4.95K Buy
175
+99
+130% +$2.63K ﹤0.01% 469
2025
Q2 		$1.67K Sell
76
-186
-71% -$4.07K ﹤0.01% 706
2025
Q1 		$6.11K Buy
262
+79
+43% +$2.02K ﹤0.01% 361
2024
Q4 		$5.26K Buy
+183
New +$5.48K ﹤0.01% 414

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

High Note Wealth's GNTX Position: Q2 2026 in Review

High Note Wealth held its Gentex (GNTX) position steady in Q2 2026 at 93 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

High Note Wealth first reported a position in GNTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.11K in Q1 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • High Note Wealth held 93 shares of Gentex worth $2.35K as of Q2 2026.
  • High Note Wealth left its Gentex share count unchanged in Q2 2026.
  • Gentex made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #780 holding.
  • High Note Wealth first reported a position in Gentex in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Gentex position peaked at $6.11K in Q1 2025.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.