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Summit Trail Advisors’s Gentex GNTX Stock Holding History

Summit Trail 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
Q1 		$892K Buy
40,821
+5,365
+15% +$124K 0.01% 981
2025
Q4 		$825K Buy
35,456
+17,067
+93% +$411K 0.01% 906
2025
Q3 		$520K Buy
+18,389
New +$489K 0.01% 1072
2018
Q1 		– Sell
-4,661
Closed -$106K – 914
2017
Q4 		$106K Buy
+4,661
New +$92.7K 0.01% 601

Other funds holding GNTX

BlackRock
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
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 $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

Summit Trail Advisors's GNTX Position: Q1 2026 in Review

Summit Trail Advisors increased its Gentex (GNTX) stake by 15% in Q1 2026, buying an estimated $124K and bringing the position to 40,821 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #981.

Summit Trail Advisors first reported a position in GNTX in Q4 2017 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Summit Trail Advisors held 40,821 shares of Gentex worth $892K as of Q1 2026.
  • Summit Trail Advisors bought 5,365 Gentex shares in Q1 2026, an estimated $124K.
  • Gentex made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #981 holding.
  • Summit Trail Advisors first reported a position in Gentex in Q4 2017 and has held it in 4 quarters since.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.