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Montag & Associates’s Gentex GNTX Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-24
Closed -$667 – 1044
2025
Q3 		$667 Sell
24
-26
-52% -$691 ﹤0.01% 1057
2025
Q2 		$1.11K Buy
50
+6
+14% +$131 ﹤0.01% 905
2025
Q1 		$1.02K Buy
44
+4
+10% +$102 ﹤0.01% 951
2024
Q4 		$1.15K Hold
40
– – ﹤0.01% 936
2024
Q3 		$1.19K Hold
40
– – ﹤0.01% 961
2024
Q2 		$1.35K Hold
40
– – ﹤0.01% 902
2024
Q1 		$1.45K Buy
+40
New +$1.38K ﹤0.01% 891

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's GNTX Position: Q4 2025 in Review

Montag & Associates sold out of Gentex (GNTX) in Q4 2025, closing a stake of 24 shares — an estimated $667 sold.

Montag & Associates first reported a position in GNTX in Q1 2024 and held it in 7 quarters. The position peaked at $1.45K in Q1 2024. 526 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Montag & Associates reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 24 Gentex shares in Q4 2025, an estimated $667.
  • Montag & Associates first reported a position in Gentex in Q1 2024 and held it in 7 quarters.
  • Montag & Associates's Gentex position peaked at $1.45K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.