WFA Asset Management’s Gentex GNTX Stock Holding History

WFA Asset Management’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
2025 Q3	$267K	Buy	8,998 +31	+0.3%	+$824	0.15%	50
2025 Q2	$302K	Buy	8,967 +32	+0.4%	+$700	0.17%	45
2025 Q1	$323K	Sell	8,935 -100	-1%	-$2.56K	0.17%	42
2024 Q4	$260K	Buy	9,035 +37	+0.4%	+$1.11K	0.14%	52
2024 Q3	$267K	Buy	8,998 +31	+0.3%	+$963	0.15%	50
2024 Q2	$302K	Buy	8,967 +32	+0.4%	+$1.1K	0.17%	45
2024 Q1	$323K	Buy	8,935 +33	+0.4%	+$1.14K	0.17%	42
2023 Q4	$291K	Buy	8,902 +35	+0.4%	+$1.08K	0.16%	42
2023 Q3	$289K	Buy	8,867 +33	+0.4%	+$1.06K	0.17%	42
2023 Q2	$258K	Buy	8,834 +40	+0.5%	+$1.1K	0.15%	44
2023 Q1	$246K	Buy	8,794 +37	+0.4%	+$1.04K	0.15%	44
2022 Q4	$239K	Buy	8,757 +43	+0.5%	+$1.15K	0.16%	45
2022 Q3	$208K	Buy	8,714 +35	+0.4%	+$961	0.15%	43
2022 Q2	$243K	Buy	8,679 +36	+0.4%	+$1.05K	0.17%	40
2022 Q1	$252K	Buy	8,643 +31	+0.4%	+$964	0.17%	39
2021 Q4	$300K	Buy	+8,612	New	+$306K	0.2%	34

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WFA Asset Management's GNTX Position: Q3 2025 in Review

WFA Asset Management increased its Gentex (GNTX) stake by 0.35% in Q3 2025, buying an estimated $824 and bringing the position to 8,998 shares worth $267K. The position accounts for 0.15% of the portfolio, ranked #50.

WFA Asset Management first reported a position in GNTX in Q4 2021 and has held it in 16 quarters since. The position peaked at $323K in Q1 2025. 510 funds tracked by Wall St. Rank hold GNTX as of Q3 2025.

WFA Asset Management held 8,998 shares of Gentex worth $267K as of Q3 2025.
WFA Asset Management bought 31 Gentex shares in Q3 2025, an estimated $824.
Gentex made up 0.15% of WFA Asset Management's portfolio in Q3 2025, its #50 holding.
WFA Asset Management first reported a position in Gentex in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Gentex position peaked at $323K in Q1 2025.
510 funds tracked by Wall St. Rank held Gentex as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.