Jones Financial Companies
GNTX icon

Jones Financial Companies’s Gentex GNTX Stock Holding History

Jones Financial Companies’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 		$7.93M Buy
309,117
+122,506
+66% +$2.9M ﹤0.01% 1003
2026
Q1 		$4.05M Buy
186,611
+165,739
+794% +$3.84M ﹤0.01% 1155
2025
Q4 		$486K Buy
20,872
+14,007
+204% +$338K ﹤0.01% 1527
2025
Q3 		$198K Buy
6,865
+2,324
+51% +$61.8K ﹤0.01% 1787
2025
Q2 		$99.9K Buy
4,541
+2,454
+118% +$53.6K ﹤0.01% 1939
2025
Q1 		$48.8K Sell
2,087
-3,644
-64% -$93.2K ﹤0.01% 2076
2024
Q4 		$165K Buy
5,731
+4,543
+382% +$136K ﹤0.01% 1435
2024
Q3 		$36.8K Buy
1,188
+638
+116% +$19.8K ﹤0.01% 1753
2024
Q2 		$18.5K Buy
550
+222
+68% +$7.67K ﹤0.01% 1561
2024
Q1 		$11.9K Buy
+328
New +$11.3K ﹤0.01% 1024
2023
Q1 		– Sell
-150
Closed -$4K – 648
2022
Q4 		$4K Hold
150
– – ﹤0.01% 562
2022
Q3 		$4K Hold
150
– – ﹤0.01% 484
2022
Q2 		$4K Hold
150
– – ﹤0.01% 555
2022
Q1 		$4K Sell
150
-50
-25% -$1.55K ﹤0.01% 601
2021
Q4 		$7K Buy
+200
New +$7.1K ﹤0.01% 596
2021
Q2 		– Sell
-500
Closed -$18K – 702
2021
Q1 		$18K Buy
+500
New +$17.8K ﹤0.01% 467

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

Jones Financial Companies's GNTX Position: Q2 2026 in Review

Jones Financial Companies increased its Gentex (GNTX) stake by 66% in Q2 2026, buying an estimated $2.9M and bringing the position to 309,117 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Jones Financial Companies first reported a position in GNTX in Q1 2021 and has held it in 16 quarters since. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Jones Financial Companies held 309,117 shares of Gentex worth $7.93M as of Q2 2026.
  • Jones Financial Companies bought 122,506 Gentex shares in Q2 2026, an estimated $2.9M.
  • Gentex made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1003 holding.
  • Jones Financial Companies first reported a position in Gentex in Q1 2021 and has held it in 16 quarters since.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.