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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GNTX holding history

Gentex Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNTX overviewAll 13F holders of GNTXFull Q2 2026 holdings

Shares (Q2 2026)
25,596
Value
$646.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNTX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,596$646.8K<0.1%−984−3.7%ReducedHolders
Q1 202626,580$580.8K<0.1%+6,168+30.2%AddedHolders
Q4 202520,412$475.0K<0.1%−4,380−17.7%ReducedHolders
Q3 202524,792$701.6K<0.1%−553−2.2%ReducedHolders
Q2 202525,345$557.3K<0.1%−1,161−4.4%ReducedHolders
Q1 202526,506$617.6K<0.1%+371+1.4%AddedHolders
Q4 202426,135$750.9K<0.1%+1,307+5.3%AddedHolders
Q3 202424,828$737.1K<0.1%−74−0.3%ReducedHolders
Q2 202424,902$839.4K<0.1%−2,956−10.6%ReducedHolders
Q1 202427,858$1.01M<0.1%−134−0.5%ReducedHolders
Q4 202327,992$914.2K<0.1%−90.0%ReducedHolders
Q3 202328,001$911.2K<0.1%−518−1.8%ReducedHolders
Q2 202328,519$834.5K<0.1%−2,634−8.5%ReducedHolders
Q1 202331,153$873.2K<0.1%+161+0.5%AddedHolders
Q4 202230,992$845.2K<0.1%+3,255+11.7%AddedHolders
Q3 202227,737$661.0K<0.1%−187−0.7%ReducedHolders
Q2 202227,924$781.0K<0.1%+2,063+8.0%AddedHolders
Q1 202225,861$754.0K<0.1%−394−1.5%ReducedHolders
Q4 202126,255$915.0K<0.1%−569−2.1%ReducedHolders
Q3 202126,824$885.0K<0.1%−1,451−5.1%ReducedHolders
Q2 202128,275$936.0K<0.1%+2,709+10.6%AddedHolders
Q1 202125,566$912.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.