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Private Trust Company’s Gentex GNTX Stock Holding History

Private Trust Company’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 		$3.16K Hold
125
– – ﹤0.01% 2416
2026
Q1 		$2.73K Hold
125
– – ﹤0.01% 2339
2025
Q4 		$2.91K Sell
125
-52
-29% -$1.25K ﹤0.01% 2290
2025
Q3 		$5.01K Sell
177
-6
-3% -$159 ﹤0.01% 2152
2025
Q2 		$4.02K Sell
183
-100
-35% -$2.19K ﹤0.01% 2131
2025
Q1 		$6.59K Sell
283
-68
-19% -$1.74K ﹤0.01% 1941
2024
Q4 		$10.1K Buy
351
+217
+162% +$6.49K ﹤0.01% 1749
2024
Q3 		$3.98K Hold
134
– – ﹤0.01% 2020
2024
Q2 		$4.52K Hold
134
– – ﹤0.01% 1966
2024
Q1 		$4.84K Hold
134
– – ﹤0.01% 1928
2023
Q4 		$4.38K Hold
134
– – ﹤0.01% 1977
2023
Q3 		$4.36K Hold
134
– – ﹤0.01% 1922
2023
Q2 		$3.92K Sell
134
-33
-20% -$910 ﹤0.01% 1949
2023
Q1 		$4.68K Sell
167
-182
-52% -$5.13K ﹤0.01% 1863
2022
Q4 		$10K Buy
349
+57
+20% +$1.52K ﹤0.01% 1545
2022
Q3 		$7K Hold
292
– – ﹤0.01% 1568
2022
Q2 		$8K Buy
+292
New +$8.5K ﹤0.01% 1580
2014
Q1 		– Sell
-19,550
Closed -$322K – 1839
2013
Q4 		$322K Buy
19,550
+2,000
+11% +$29.3K 0.13% 177
2013
Q3 		$225K Hold
17,550
– – 0.1% 196
2013
Q2 		$202K Buy
+17,550
New +$198K 0.09% 205

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

Private Trust Company's GNTX Position: Q2 2026 in Review

Private Trust Company held its Gentex (GNTX) position steady in Q2 2026 at 125 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Private Trust Company first reported a position in GNTX in Q2 2013 and has held it in 20 quarters since. The position peaked at $322K in Q4 2013. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Private Trust Company held 125 shares of Gentex worth $3.16K as of Q2 2026.
  • Private Trust Company left its Gentex share count unchanged in Q2 2026.
  • Gentex made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2416 holding.
  • Private Trust Company first reported a position in Gentex in Q2 2013 and has held it in 20 quarters since.
  • Private Trust Company's Gentex position peaked at $322K in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.