Raymond James Financial
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Raymond James Financial’s Gentex GNTX Stock Holding History

Raymond James Financial’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 		$15M Sell
593,777
-325,223
-35% -$7.69M ﹤0.01% 1790
2026
Q1 		$20.1M Buy
919,000
+123,413
+16% +$2.86M 0.01% 1470
2025
Q4 		$18.5M Buy
795,587
+218,866
+38% +$5.28M 0.01% 1507
2025
Q3 		$16.3M Sell
576,721
-15,328
-3% -$407K 0.01% 1546
2025
Q2 		$13M Sell
592,049
-375,416
-39% -$8.21M ﹤0.01% 1675
2025
Q1 		$22.5M Buy
967,465
+115,443
+14% +$2.95M 0.01% 1218
2024
Q4 		$24.5M Buy
+852,022
New +$25.5M 0.01% 1168

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

Raymond James Financial's GNTX Position: Q2 2026 in Review

Raymond James Financial reduced its Gentex (GNTX) stake by 35% in Q2 2026, selling an estimated $7.69M and leaving 593,777 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Raymond James Financial first reported a position in GNTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.5M in Q4 2024. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Raymond James Financial held 593,777 shares of Gentex worth $15M as of Q2 2026.
  • Raymond James Financial sold 325,223 Gentex shares in Q2 2026, an estimated $7.69M.
  • Gentex made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1790 holding.
  • Raymond James Financial first reported a position in Gentex in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Gentex position peaked at $24.5M in Q4 2024.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.