Values First Advisors
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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
Q3 		$1.79M Sell
82,563
-1,005
-1% -$23.5K 0.84% 39
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 		$2.2M 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Values First Advisors's GNTX Position: Q3 2026 in Review

Values First Advisors reduced its Gentex (GNTX) stake by 1.2% in Q3 2026, selling an estimated $23.5K and leaving 82,563 shares worth $1.79M. The position accounts for 0.84% of the portfolio, ranked #39.

Values First Advisors first reported a position in GNTX in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.43M in Q1 2024. 128 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

  • Values First Advisors held 82,563 shares of Gentex worth $1.79M as of Q3 2026.
  • Values First Advisors sold 1,005 Gentex shares in Q3 2026, an estimated $23.5K.
  • Gentex made up 0.84% of Values First Advisors's portfolio in Q3 2026, its #39 holding.
  • Values First Advisors first reported a position in Gentex in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's Gentex position peaked at $2.43M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.