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Phoenix Wealth Advisors’s Gentex GNTX Stock Holding History

Phoenix Wealth 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
Q2 		$223K Buy
+8,832
New +$209K 0.08% 121
2026
Q1 		– Sell
-9,283
Closed -$216K – 128
2025
Q4 		$216K Sell
9,283
-767
-8% -$18.5K 0.08% 121
2025
Q3 		$284K Sell
10,050
-191
-2% -$5.08K 0.11% 112
2025
Q2 		$225K Sell
10,241
-47
-0.5% -$1.03K 0.09% 119
2025
Q1 		$240K Buy
10,288
+304
+3% +$7.77K 0.1% 113
2024
Q4 		$287K Sell
9,984
-76
-0.8% -$2.27K 0.12% 96
2024
Q3 		$299K Sell
10,060
-136
-1% -$4.22K 0.14% 97
2024
Q2 		$344K Buy
10,196
+306
+3% +$10.6K 0.17% 93
2024
Q1 		$357K Sell
9,890
-212
-2% -$7.33K 0.22% 85
2023
Q4 		$326K Buy
10,102
+4
+0% +$124 0.23% 87
2023
Q3 		$329K Buy
10,098
+123
+1% +$3.94K 0.19% 77
2023
Q2 		$292K Sell
9,975
-467
-4% -$12.9K 0.17% 88
2023
Q1 		$293K Buy
10,442
+244
+2% +$6.88K 0.18% 78
2022
Q4 		$278K Buy
10,198
+370
+4% +$9.87K 0.17% 85
2022
Q3 		$234K Sell
9,828
-49
-0.5% -$1.34K 0.23% 97
2022
Q2 		$276K Buy
+9,877
New +$287K 0.27% 87
2022
Q1 		– Sell
-8,383
Closed -$292K – 107
2021
Q4 		$292K Sell
8,383
-1,962
-19% -$69.6K 0.22% 92
2021
Q3 		$341K Buy
10,345
+103
+1% +$3.33K 0.25% 81
2021
Q2 		$338K Buy
10,242
+941
+10% +$32.6K 0.24% 86
2021
Q1 		$335K Buy
9,301
+2,169
+30% +$77.1K 0.26% 78
2020
Q4 		$242K Buy
+7,132
New +$220K 0.18% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phoenix Wealth Advisors's GNTX Position: Q2 2026 in Review

Phoenix Wealth Advisors opened a new position in Gentex (GNTX) in Q2 2026: 8,832 shares worth $223K. The stake represents 0.08% of the portfolio and ranks #121 among its holdings. This is a return to the name: Phoenix Wealth Advisors previously reported a position in GNTX as recently as Q4 2025.

Phoenix Wealth Advisors first reported a position in GNTX in Q4 2020 and has held it in 21 quarters since. The position peaked at $357K in Q1 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Phoenix Wealth Advisors held 8,832 shares of Gentex worth $223K as of Q2 2026.
  • Gentex was a new Phoenix Wealth Advisors position in Q2 2026.
  • Gentex made up 0.08% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #121 holding.
  • Phoenix Wealth Advisors first reported a position in Gentex in Q4 2020 and has held it in 21 quarters since.
  • Phoenix Wealth Advisors's Gentex position peaked at $357K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.