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 Q3	$10.4K	Hold	478	–	–	﹤0.01%	1634
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mather Group's GNTX Position: Q3 2026 in Review

Mather Group held its Gentex (GNTX) position steady in Q3 2026 at 478 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Mather Group first reported a position in GNTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.3K in Q2 2024. 78 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

Mather Group held 478 shares of Gentex worth $10.4K as of Q3 2026.
Mather Group left its Gentex share count unchanged in Q3 2026.
Gentex made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1634 holding.
Mather Group first reported a position in Gentex in Q1 2024 and has held it in 9 quarters since.
Mather Group's Gentex position peaked at $17.3K in Q2 2024.
78 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.