Smith, Moore & Co’s Gentex GNTX Stock Holding History

Smith, Moore & Co’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	$344K	Sell	15,747 -6,010	-28%	-$139K	0.03%	410
2025 Q4	$506K	Buy	21,757 +1,030	+5%	+$24.8K	0.04%	312
2025 Q3	$587K	Buy	20,727 +1,879	+10%	+$49.9K	0.04%	293
2025 Q2	$414K	Buy	18,848 +234	+1%	+$5.12K	0.03%	332
2025 Q1	$434K	Sell	18,614 -52	-0.3%	-$1.33K	0.04%	305
2024 Q4	$536K	Buy	18,666 +632	+4%	+$18.9K	0.05%	279
2024 Q3	$535K	Buy	18,034 +2,630	+17%	+$81.7K	0.05%	271
2024 Q2	$519K	Buy	+15,404	New	+$532K	0.05%	261
2020 Q3	–	Sell	-17,074	Closed	-$440K	–	336
2020 Q2	$440K	Buy	17,074 +20	+0.1%	+$501	0.1%	194
2020 Q1	$378K	Buy	17,054 +415	+2%	+$11.5K	0.1%	184
2019 Q4	$482K	Sell	16,639 -715	-4%	-$20.1K	0.1%	180
2019 Q3	$478K	Buy	17,354 +387	+2%	+$10.2K	0.11%	176
2019 Q2	$418K	Sell	16,967 -119	-0.7%	-$2.69K	0.09%	209
2019 Q1	$353K	Buy	17,086 +2,017	+13%	+$42.2K	0.08%	223
2018 Q4	$305K	Buy	+15,069	New	+$316K	0.08%	226

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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