Smithfield Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15K | Hold |
685
| – | – | ﹤0.01% | 829 |
|
|
2025
Q4 | $16K | Hold |
685
| – | – | ﹤0.01% | 806 |
|
|
2025
Q3 | $20K | Hold |
685
| – | – | ﹤0.01% | 741 |
|
|
2025
Q2 | $15K | Hold |
685
| – | – | ﹤0.01% | 795 |
|
|
2025
Q1 | $16K | Sell |
685
-170
| -20% | -$4.35K | ﹤0.01% | 772 |
|
|
2024
Q4 | $25K | Hold |
855
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $26K | Hold |
855
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $30K | Hold |
855
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $31K | Hold |
855
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $29K | Hold |
855
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $29K | Hold |
855
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $26K | Hold |
855
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $25K | Hold |
855
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $23K | Hold |
855
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $20K | Hold |
855
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $25K | Hold |
855
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $26K | Hold |
855
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $30K | Hold |
855
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $29K | Hold |
855
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $28K | Hold |
855
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $31K | Hold |
855
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $29K | Hold |
855
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $22K | Buy |
855
+380
| +80% | +$10.1K | ﹤0.01% | 618 |
|
|
2020
Q2 | $12K | Sell |
475
-830
| -64% | -$20.8K | ﹤0.01% | 704 |
|
|
2020
Q1 | $29K | Buy |
1,305
+830
| +175% | +$23.1K | ﹤0.01% | 519 |
|
|
2019
Q4 | $14K | Hold |
475
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $13K | Hold |
475
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $10K | Hold |
475
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $9K | Hold |
475
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $11K | Hold |
475
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $10K | Buy |
475
+20
| +4% | +$398 | ﹤0.01% | 755 |
|
|
2017
Q3 | $9K | Hold |
455
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $9K | Sell |
455
-6,500
| -93% | -$127K | ﹤0.01% | 722 |
|
|
2017
Q1 | $148K | Buy |
+6,955
| New | +$146K | 0.02% | 337 |
|
Other funds holding GNTX
VPM
VCM
AI
Smithfield Trust's GNTX Position: Q1 2026 in Review
Smithfield Trust held its Gentex (GNTX) position steady in Q1 2026 at 685 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #829.
Smithfield Trust first reported a position in GNTX in Q1 2017 and has held it in 37 quarters since. The position peaked at $148K in Q1 2017. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.
- Smithfield Trust held 685 shares of Gentex worth $15K as of Q1 2026.
- Smithfield Trust left its Gentex share count unchanged in Q1 2026.
- Gentex made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #829 holding.
- Smithfield Trust first reported a position in Gentex in Q1 2017 and has held it in 37 quarters since.
- Smithfield Trust's Gentex position peaked at $148K in Q1 2017.
- 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.