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
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's GNTX Position: Q1 2026 in Review

Raymond James Financial increased its Gentex (GNTX) stake by 16% in Q1 2026, buying an estimated $2.86M and bringing the position to 919,000 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1470.

Raymond James Financial first reported a position in GNTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.5M in Q4 2024. 503 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Raymond James Financial held 919,000 shares of Gentex worth $20.1M as of Q1 2026.
  • Raymond James Financial bought 123,413 Gentex shares in Q1 2026, an estimated $2.86M.
  • Gentex made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1470 holding.
  • Raymond James Financial first reported a position in Gentex in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Gentex position peaked at $24.5M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.