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McMorgan & Co’s Gentex GNTX Stock Holding History

McMorgan & Co’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
-10,345
Closed -$241K – 43
2025
Q4 		$241K Sell
10,345
-57,716
-85% -$1.39M 0.04% 38
2025
Q3 		$1.93M Sell
68,061
-15,056
-18% -$400K 0.3% 38
2025
Q2 		$1.83M Buy
83,117
+2,510
+3% +$54.9K 0.27% 43
2025
Q1 		$1.88M Sell
80,607
-3,255
-4% -$83.2K 0.3% 40
2024
Q4 		$2.41M Sell
83,862
-495
-0.6% -$14.8K 0.37% 37
2024
Q3 		$2.5M Hold
84,357
– – 0.39% 32
2024
Q2 		$2.84M Buy
84,357
+5,495
+7% +$190K 0.45% 31
2024
Q1 		$2.85M Buy
78,862
+2,550
+3% +$88.2K 0.49% 29
2023
Q4 		$2.49M Buy
76,312
+2,975
+4% +$91.9K 0.41% 30
2023
Q3 		$2.39M Buy
73,337
+12,500
+21% +$401K 0.44% 24
2023
Q2 		$1.78M Buy
60,837
+4,787
+9% +$132K 0.33% 30
2023
Q1 		$1.57M Sell
56,050
-898
-2% -$25.3K 0.32% 32
2022
Q4 		$1.55M Buy
56,948
+2,735
+5% +$73K 0.33% 32
2022
Q3 		$1.29M Sell
54,213
-1,585
-3% -$43.5K 0.31% 32
2022
Q2 		$1.56M Buy
55,798
+12,240
+28% +$356K 0.35% 27
2022
Q1 		$1.27M Sell
43,558
-1,615
-4% -$50.2K 0.28% 35
2021
Q4 		$1.57M Buy
45,173
+8,900
+25% +$316K 0.28% 32
2021
Q3 		$1.2M Buy
36,273
+3,555
+11% +$115K 0.24% 32
2021
Q2 		$1.08M Buy
+32,718
New +$1.13M 0.24% 30

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

McMorgan & Co's GNTX Position: Q1 2026 in Review

McMorgan & Co sold out of Gentex (GNTX) in Q1 2026, closing a stake of 10,345 shares — an estimated $241K sold.

McMorgan & Co first reported a position in GNTX in Q2 2021 and held it in 19 quarters. The position peaked at $2.85M in Q1 2024. 505 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • McMorgan & Co reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • McMorgan & Co sold 10,345 Gentex shares in Q1 2026, an estimated $241K.
  • McMorgan & Co first reported a position in Gentex in Q2 2021 and held it in 19 quarters.
  • McMorgan & Co's Gentex position peaked at $2.85M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on McMorgan & Co's 13F filing for Q1 2026, filed 5 May 2026.