Icon Advisers’s Gentex GNTX Stock Holding History

Icon Advisers’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	-42,783	Closed	-$1.21M	–	195
2025 Q3	$1.21M	Hold	42,783	–	–	0.26%	124
2025 Q2	$941K	Sell	42,783 -15,717	-27%	-$344K	0.21%	140
2025 Q1	$1.36M	Hold	58,500	–	–	0.32%	116
2024 Q4	$1.68M	Hold	58,500	–	–	0.38%	106
2024 Q3	$1.74M	Hold	58,500	–	–	0.36%	109
2024 Q2	$1.97M	Hold	58,500	–	–	0.44%	102
2024 Q1	$2.11M	Hold	58,500	–	–	0.46%	92
2023 Q4	$1.91M	Hold	58,500	–	–	0.44%	94
2023 Q3	$1.9M	Hold	58,500	–	–	0.47%	88
2023 Q2	$1.71M	Hold	58,500	–	–	0.44%	97
2023 Q1	$1.64M	Buy	58,500 +24,400	+72%	+$688K	0.42%	102
2022 Q4	$930K	Hold	34,100	–	–	0.24%	125
2022 Q3	$813K	Buy	+34,100	New	+$936K	0.22%	130

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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