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Integrated Wealth Concepts’s Gentex GNTX Stock Holding History

Integrated Wealth Concepts’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 		$229K Buy
+9,082
New +$215K ﹤0.01% 2152
2024
Q3 		– Sell
-76,945
Closed -$2.59M – 1704
2024
Q2 		$2.59M Buy
76,945
+16,582
+27% +$573K 0.04% 431
2024
Q1 		$2.18M Buy
+60,363
New +$2.09M 0.03% 495

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

Integrated Wealth Concepts's GNTX Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Gentex (GNTX) in Q2 2026: 9,082 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GNTX as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in GNTX in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.59M in Q2 2024. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Integrated Wealth Concepts held 9,082 shares of Gentex worth $229K as of Q2 2026.
  • Gentex was a new Integrated Wealth Concepts position in Q2 2026.
  • Gentex made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2152 holding.
  • Integrated Wealth Concepts first reported a position in Gentex in Q1 2024 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Gentex position peaked at $2.59M in Q2 2024.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.