KAS
GNTX icon

Kestra Advisory Services’s Gentex GNTX Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-6,034
Closed -$140K – 3628
2025
Q4 		$140K Buy
+6,034
New +$145K ﹤0.01% 3175
2024
Q3 		– Sell
-24,062
Closed -$811K – 2633
2024
Q2 		$811K Buy
24,062
+3,648
+18% +$126K ﹤0.01% 1455
2024
Q1 		$737K Buy
20,414
+5,692
+39% +$197K ﹤0.01% 1425
2023
Q4 		$481K Sell
14,722
-861
-6% -$26.6K ﹤0.01% 1558
2023
Q3 		$507K Buy
15,583
+6,895
+79% +$221K 0.01% 1358
2023
Q2 		$254K Buy
+8,688
New +$239K ﹤0.01% 1746
2021
Q1 		– Sell
-6,757
Closed -$230K – 1934
2020
Q4 		$230K Buy
+6,757
New +$208K ﹤0.01% 1628

Other funds holding GNTX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's GNTX Position: Q1 2026 in Review

Kestra Advisory Services sold out of Gentex (GNTX) in Q1 2026, closing a stake of 6,034 shares — an estimated $140K sold.

Kestra Advisory Services first reported a position in GNTX in Q4 2020 and held it in 7 quarters. The position peaked at $811K in Q2 2024. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Kestra Advisory Services reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,034 Gentex shares in Q1 2026, an estimated $140K.
  • Kestra Advisory Services first reported a position in Gentex in Q4 2020 and held it in 7 quarters.
  • Kestra Advisory Services's Gentex position peaked at $811K in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.