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Innovative Advisory Group, LLC’s Gentex GNTX Stock Holding History

Innovative Advisory Group, LLC’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
-48
Closed -$1.12K – 107
2025
Q4 		$1.12K Hold
48
– – ﹤0.01% 214
2025
Q3 		$1.36K Hold
48
– – ﹤0.01% 211
2025
Q2 		$1.06K Hold
48
– – ﹤0.01% 211
2025
Q1 		$1.12K Hold
48
– – ﹤0.01% 190
2024
Q4 		$1.38K Buy
+48
New +$1.44K ﹤0.01% 175

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovative Advisory Group, LLC's GNTX Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Gentex (GNTX) in Q1 2026, closing a stake of 48 shares — an estimated $1.12K sold.

Innovative Advisory Group, LLC first reported a position in GNTX in Q4 2024 and held it in 5 quarters. The position peaked at $1.38K in Q4 2024. 505 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 48 Gentex shares in Q1 2026, an estimated $1.12K.
  • Innovative Advisory Group, LLC first reported a position in Gentex in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Gentex position peaked at $1.38K in Q4 2024.
  • 505 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.