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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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