MAM
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Marquette Asset Management’s Gentex GNTX Stock Holding History

Marquette Asset Management’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
Q3 		$11.1K Hold
512
– – ﹤0.01% 249
2026
Q2 		$12.9K Buy
512
+402
+365% +$9.51K ﹤0.01% 287
2026
Q1 		$2.4K Buy
+110
New +$2.55K ﹤0.01% 489
2025
Q4 		– Sell
-51
Closed -$1.44K – 776
2025
Q3 		$1.44K Buy
+51
New +$1.35K ﹤0.01% 644

Other funds holding GNTX

MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Marquette Asset Management's GNTX Position: Q3 2026 in Review

Marquette Asset Management held its Gentex (GNTX) position steady in Q3 2026 at 512 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Marquette Asset Management first reported a position in GNTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9K in Q2 2026. 17 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

  • Marquette Asset Management held 512 shares of Gentex worth $11.1K as of Q3 2026.
  • Marquette Asset Management left its Gentex share count unchanged in Q3 2026.
  • Gentex made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #249 holding.
  • Marquette Asset Management first reported a position in Gentex in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Gentex position peaked at $12.9K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.