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Values First Advisors’s Gentex GNTX Stock Holding History

Values First 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 		$2.11M Buy
83,568
+6,853
+9% +$162K 0.96% 32
2026
Q1 		$1.68M Buy
76,715
+353
+0.5% +$8.18K 0.87% 40
2025
Q4 		$1.78M Sell
76,362
-4,280
-5% -$103K 0.92% 32
2025
Q3 		$2.28M Sell
80,642
-448
-0.6% -$11.9K 1.22% 18
2025
Q2 		$1.78M Buy
81,090
+29,217
+56% +$639K 0.97% 30
2025
Q1 		$1.21M Buy
51,873
+676
+1% +$17.3K 0.71% 44
2024
Q4 		$1.47M Sell
51,197
-2,237
-4% -$66.9K 0.81% 38
2024
Q3 		$1.59M Sell
53,434
-399
-0.7% -$12.4K 0.86% 37
2024
Q2 		$1.81M Sell
53,833
-13,451
-20% -$464K 1.09% 35
2024
Q1 		$2.43M Sell
67,284
-1,047
-2% -$36.2K 1.42% 16
2023
Q4 		$2.23M Buy
68,331
+1,179
+2% +$36.4K 1.35% 18
2023
Q3 		$2.19M Sell
67,152
-542
-0.8% -$17.4K 1.41% 9
2023
Q2 		$1.98M Buy
67,694
+1,010
+2% +$27.8K 1.2% 20
2023
Q1 		$1.87M Buy
66,684
+899
+1% +$25.3K 1.19% 19
2022
Q4 		$1.79M Sell
65,785
-1,401
-2% -$37.4K 1.25% 20
2022
Q3 		$1.6M Buy
67,186
+1,693
+3% +$46.5K 1.15% 26
2022
Q2 		$1.83M Buy
65,493
+3,623
+6% +$105K 1.3% 17
2022
Q1 		$1.8M Buy
61,870
+2,188
+4% +$68K 1.14% 26
2021
Q4 		$2.08M Sell
59,682
-10,604
-15% -$376K 1.23% 21
2021
Q3 		$2.32M Buy
70,286
+1,221
+2% +$39.4K 1.5% 15
2021
Q2 		$2.29M Buy
69,065
+7,538
+12% +$261K 1.55% 13
2021
Q1 		$2.19M Buy
61,527
+1,266
+2% +$45K 1.62% 9
2020
Q4 		$2.04M Buy
60,261
+181
+0.3% +$5.58K 1.63% 11
2020
Q3 		$1.55M Buy
60,080
+1,431
+2% +$38K 1.42% 17
2020
Q2 		$1.51M Sell
58,649
-1,886
-3% -$47.3K 1.5% 14
2020
Q1 		$1.34M Buy
60,535
+3,332
+6% +$92.5K 1.61% 15
2019
Q4 		$1.66M Buy
+57,203
New +$1.61M 1.6% 10

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

Values First Advisors's GNTX Position: Q2 2026 in Review

Values First Advisors increased its Gentex (GNTX) stake by 8.9% in Q2 2026, buying an estimated $162K and bringing the position to 83,568 shares worth $2.11M. The position accounts for 0.96% of the portfolio, ranked #32.

Values First Advisors first reported a position in GNTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.43M in Q1 2024. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Values First Advisors held 83,568 shares of Gentex worth $2.11M as of Q2 2026.
  • Values First Advisors bought 6,853 Gentex shares in Q2 2026, an estimated $162K.
  • Gentex made up 0.96% of Values First Advisors's portfolio in Q2 2026, its #32 holding.
  • Values First Advisors first reported a position in Gentex in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Gentex position peaked at $2.43M in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.