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Snowden Capital Advisors’s Gentex GNTX Stock Holding History

Snowden Capital Advisors’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 		$6.52M Sell
257,996
-6,863
-3% -$162K 0.15% 145
2026
Q1 		$5.79M Buy
264,859
+5,758
+2% +$133K 0.15% 146
2025
Q4 		$6.03M Sell
259,101
-8,557
-3% -$206K 0.16% 136
2025
Q3 		$7.57M Buy
267,658
+45,033
+20% +$1.2M 0.21% 96
2025
Q2 		$4.9M Buy
222,625
+2,234
+1% +$48.8K 0.14% 156
2025
Q1 		$5.14M Buy
220,391
+88,355
+67% +$2.26M 0.16% 136
2024
Q4 		$3.79M Sell
132,036
-63,675
-33% -$1.91M 0.12% 189
2024
Q3 		$5.81M Buy
195,711
+257
+0.1% +$7.98K 0.17% 136
2024
Q2 		$6.59M Buy
+195,454
New +$6.75M 0.2% 118
2022
Q3 		– Sell
-9,697
Closed -$271K – 1134
2022
Q2 		$271K Sell
9,697
-525
-5% -$15.3K 0.01% 913
2022
Q1 		$298K Buy
10,222
+720
+8% +$22.4K 0.01% 825
2021
Q4 		$331K Buy
9,502
+743
+8% +$26.4K 0.02% 549
2021
Q3 		$289K Buy
8,759
+461
+6% +$14.9K 0.01% 707
2021
Q2 		$275K Buy
+8,298
New +$288K 0.01% 740
2020
Q3 		– Sell
-88,316
Closed -$2.28M – 585
2020
Q2 		$2.28M Buy
88,316
+183
+0.2% +$4.59K 0.19% 166
2020
Q1 		$1.95M Sell
88,133
-7,025
-7% -$195K 0.21% 146
2019
Q4 		$2.76M Sell
95,158
-433
-0.5% -$12.2K 0.24% 130
2019
Q3 		$2.63M Sell
95,591
-3,685
-4% -$97.4K 0.26% 133
2019
Q2 		$2.44M Sell
99,276
-2,735
-3% -$62K 0.25% 144
2019
Q1 		$2.11M Sell
102,011
-2,095
-2% -$43.8K 0.23% 153
2018
Q4 		$2.1M Buy
104,106
+94,107
+941% +$1.97M 0.27% 128
2018
Q3 		$215K Buy
9,999
+1,161
+13% +$26.9K 0.02% 459
2018
Q2 		$203K Buy
+8,838
New +$210K 0.03% 423
2017
Q3 		– Sell
-12,922
Closed -$245K – 385
2017
Q2 		$245K Buy
12,922
+1,325
+11% +$25.8K 0.05% 312
2017
Q1 		$247K Buy
+11,597
New +$243K 0.05% 298

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

Snowden Capital Advisors's GNTX Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Gentex (GNTX) stake by 2.6% in Q2 2026, selling an estimated $162K and leaving 257,996 shares worth $6.52M. The position accounts for 0.15% of the portfolio, ranked #145.

Snowden Capital Advisors first reported a position in GNTX in Q1 2017 and has held it in 25 quarters since. The position peaked at $7.57M in Q3 2025. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Snowden Capital Advisors held 257,996 shares of Gentex worth $6.52M as of Q2 2026.
  • Snowden Capital Advisors sold 6,863 Gentex shares in Q2 2026, an estimated $162K.
  • Gentex made up 0.15% of Snowden Capital Advisors's portfolio in Q2 2026, its #145 holding.
  • Snowden Capital Advisors first reported a position in Gentex in Q1 2017 and has held it in 25 quarters since.
  • Snowden Capital Advisors's Gentex position peaked at $7.57M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.