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NewEdge Advisors’s Gentex GNTX Stock Holding History

NewEdge Advisors’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 		$30.8K Buy
1,411
+2
+0.1% +$46 ﹤0.01% 3072
2025
Q4 		$32.8K Sell
1,409
-172
-11% -$4.15K ﹤0.01% 3097
2025
Q3 		$44.8K Buy
1,581
+174
+12% +$4.62K ﹤0.01% 2860
2025
Q2 		$30.9K Buy
1,407
+1
+0.1% +$22 ﹤0.01% 2812
2025
Q1 		$32.8K Sell
1,406
-388
-22% -$9.92K ﹤0.01% 2687
2024
Q4 		$51.5K Sell
1,794
-37
-2% -$1.11K ﹤0.01% 2519
2024
Q3 		$54.4K Hold
1,831
– – ﹤0.01% 2407
2024
Q2 		$61.7K Sell
1,831
-13
-0.7% -$449 ﹤0.01% 2281
2024
Q1 		$66.6K Buy
1,844
+1
+0.1% +$35 ﹤0.01% 2202
2023
Q4 		$60.2K Buy
1,843
+962
+109% +$29.7K ﹤0.01% 2165
2023
Q3 		$28.7K Buy
881
+95
+12% +$3.05K ﹤0.01% 2275
2023
Q2 		$23K Buy
786
+766
+3,830% +$21.1K ﹤0.01% 2345
2023
Q1 		$561 Sell
20
-44
-69% -$1.24K ﹤0.01% 3227
2022
Q4 		$1.2K Buy
+64
New +$1.71K ﹤0.01% 2984
2017
Q3 		– Sell
-250
Closed -$4.7K – 656
2017
Q2 		$4.7K Buy
+250
New +$4.87K ﹤0.01% 1160

Other funds holding GNTX

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
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
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