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Mather Group’s Gentex GNTX Stock Holding History

Mather Group’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 		$12.1K Hold
478
– – ﹤0.01% 1452
2026
Q1 		$10.4K Buy
+478
New +$11.1K ﹤0.01% 1445
2025
Q4 		– Sell
-478
Closed -$13.5K – 1044
2025
Q3 		$13.5K Buy
+478
New +$12.7K ﹤0.01% 1206
2025
Q2 		– Sell
-478
Closed -$11.1K – 1054
2025
Q1 		$11.1K Hold
478
– – ﹤0.01% 1228
2024
Q4 		$13.7K Hold
478
– – ﹤0.01% 1165
2024
Q3 		$14.2K Hold
478
– – ﹤0.01% 1119
2024
Q2 		$17.3K Hold
478
– – ﹤0.01% 1294
2024
Q1 		$15.6K Buy
+478
New +$16.5K ﹤0.01% 1103

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

Mather Group's GNTX Position: Q2 2026 in Review

Mather Group held its Gentex (GNTX) position steady in Q2 2026 at 478 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Mather Group first reported a position in GNTX in Q1 2024 and has held it in 8 quarters since. The position peaked at $17.3K in Q2 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Mather Group held 478 shares of Gentex worth $12.1K as of Q2 2026.
  • Mather Group left its Gentex share count unchanged in Q2 2026.
  • Gentex made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1452 holding.
  • Mather Group first reported a position in Gentex in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Gentex position peaked at $17.3K in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.