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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
Q2 		$1.37M Buy
54,231
+13,410
+33% +$317K 0.02% 844
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 $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

Summit Trail Advisors's GNTX Position: Q2 2026 in Review

Summit Trail Advisors increased its Gentex (GNTX) stake by 33% in Q2 2026, buying an estimated $317K and bringing the position to 54,231 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #844.

Summit Trail Advisors first reported a position in GNTX in Q4 2017 and has held it in 5 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Summit Trail Advisors held 54,231 shares of Gentex worth $1.37M as of Q2 2026.
  • Summit Trail Advisors bought 13,410 Gentex shares in Q2 2026, an estimated $317K.
  • Gentex made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #844 holding.
  • Summit Trail Advisors first reported a position in Gentex in Q4 2017 and has held it in 5 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.