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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's GNTX Position: Q4 2025 in Review

Icon Advisers sold out of Gentex (GNTX) in Q4 2025, closing a stake of 42,783 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in GNTX in Q3 2022 and held it in 13 quarters. The position peaked at $2.11M in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

Icon Advisers reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
Icon Advisers sold 42,783 Gentex shares in Q4 2025, an estimated $1.21M.
Icon Advisers first reported a position in Gentex in Q3 2022 and held it in 13 quarters.
Icon Advisers's Gentex position peaked at $2.11M in Q1 2024.
525 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.