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Invesco LLC (Illinois)’s Gentex GNTX Stock Holding History

Invesco LLC (Illinois)’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
-7,355
Closed -$208K – 132
2025
Q3 		$208K Buy
+7,355
New +$195K 0.07% 132
2025
Q2 		– Sell
-10,494
Closed -$245K – 134
2025
Q1 		$245K Sell
10,494
-19,843
-65% -$507K 0.1% 121
2024
Q4 		$872K Sell
30,337
-1,285
-4% -$38.5K 0.35% 67
2024
Q3 		$939K Buy
31,622
+679
+2% +$21.1K 0.37% 66
2024
Q2 		$1.04M Buy
30,943
+617
+2% +$21.3K 0.44% 54
2024
Q1 		$1.1M Buy
30,326
+9,529
+46% +$330K 0.47% 54
2023
Q4 		$679K Buy
20,797
+1,141
+6% +$35.2K 0.32% 74
2023
Q3 		$640K Buy
19,656
+4,266
+28% +$137K 0.32% 73
2023
Q2 		$450K Buy
+15,390
New +$424K 0.22% 90

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AI
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
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 $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco LLC (Illinois)'s GNTX Position: Q4 2025 in Review

Invesco LLC (Illinois) sold out of Gentex (GNTX) in Q4 2025, closing a stake of 7,355 shares — an estimated $208K sold.

Invesco LLC (Illinois) first reported a position in GNTX in Q2 2023 and held it in 9 quarters. The position peaked at $1.1M in Q1 2024. 524 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Invesco LLC (Illinois) reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 7,355 Gentex shares in Q4 2025, an estimated $208K.
  • Invesco LLC (Illinois) first reported a position in Gentex in Q2 2023 and held it in 9 quarters.
  • Invesco LLC (Illinois)'s Gentex position peaked at $1.1M in Q1 2024.
  • 524 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.