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Valley National Advisers’s Gentex GNTX Stock Holding History

Valley National Advisers’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 		$12.4K Sell
490
-108
-18% -$2.55K ﹤0.01% 596
2026
Q1 		$13K Sell
598
-105
-15% -$2.43K ﹤0.01% 560
2025
Q4 		$16K Buy
703
+82
+13% +$1.98K ﹤0.01% 530
2025
Q3 		$17K Sell
621
-954
-61% -$25.3K ﹤0.01% 488
2025
Q2 		$33K Sell
1,575
-1,631
-51% -$35.7K 0.01% 421
2025
Q1 		$74K Sell
3,206
-2,484
-44% -$63.5K 0.01% 334
2024
Q4 		$162K Sell
5,690
-1,704
-23% -$51K 0.03% 240
2024
Q3 		$218K Sell
7,394
-18,957
-72% -$589K 0.04% 228
2024
Q2 		$887K Sell
26,351
-2,907
-10% -$100K 0.13% 123
2024
Q1 		$1.06M Sell
29,258
-1,180
-4% -$40.8K 0.16% 113
2023
Q4 		$993K Sell
30,438
-2,675
-8% -$82.6K 0.16% 113
2023
Q3 		$1.08M Sell
33,113
-1,337
-4% -$42.9K 0.19% 99
2023
Q2 		$1.01M Sell
34,450
-1,983
-5% -$54.7K 0.17% 108
2023
Q1 		$981K Buy
36,433
+3,075
+9% +$86.6K 0.17% 109
2022
Q4 		$943K Buy
33,358
+4,038
+14% +$108K 0.17% 109
2022
Q3 		$726K Buy
29,320
+154
+0.5% +$4.23K 0.15% 126
2022
Q2 		$834K Buy
29,166
+857
+3% +$24.9K 0.18% 103
2022
Q1 		$825K Buy
28,309
+4,482
+19% +$139K 0.16% 130
2021
Q4 		$830K Sell
23,827
-615
-3% -$21.8K 0.15% 131
2021
Q3 		$806K Buy
24,442
+11,837
+94% +$382K 0.15% 128
2021
Q2 		$417K Hold
12,605
– – 0.08% 167
2021
Q1 		$450K Sell
12,605
-86
-0.7% -$3.06K 0.09% 155
2020
Q4 		$431K Buy
12,691
+11,837
+1,386% +$365K 0.09% 140
2020
Q3 		$22K Hold
854
– – 0.01% 391
2020
Q2 		$22K Buy
854
+190
+29% +$4.76K 0.01% 389
2020
Q1 		$15K Buy
+664
New +$18.4K ﹤0.01% 425
2019
Q3 		– Sell
-62
Closed -$2K – 782
2019
Q2 		$2K Hold
62
– – ﹤0.01% 645
2019
Q1 		$1K Hold
62
– – ﹤0.01% 689
2018
Q4 		$1K Hold
62
– – ﹤0.01% 716
2018
Q3 		$1K Buy
+62
New +$1.44K ﹤0.01% 634

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

Valley National Advisers's GNTX Position: Q2 2026 in Review

Valley National Advisers reduced its Gentex (GNTX) stake by 18% in Q2 2026, selling an estimated $2.55K and leaving 490 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Valley National Advisers first reported a position in GNTX in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.08M in Q3 2023. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Valley National Advisers held 490 shares of Gentex worth $12.4K as of Q2 2026.
  • Valley National Advisers sold 108 Gentex shares in Q2 2026, an estimated $2.55K.
  • Gentex made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #596 holding.
  • Valley National Advisers first reported a position in Gentex in Q3 2018 and has held it in 30 quarters since.
  • Valley National Advisers's Gentex position peaked at $1.08M in Q3 2023.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.