Arcadia Investment Management’s Gentex GNTX Stock Holding History

Arcadia Investment 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 Q2	–	Sell	-800	Closed	-$18.6K	–	261
2025 Q1	$18.6K	Hold	800	–	–	﹤0.01%	228
2024 Q4	$23K	Hold	800	–	–	﹤0.01%	251
2024 Q3	$23.8K	Hold	800	–	–	﹤0.01%	203
2024 Q2	$27K	Hold	800	–	–	﹤0.01%	230
2024 Q1	$28.9K	Hold	800	–	–	0.01%	230
2023 Q4	$26.1K	Hold	800	–	–	0.01%	241
2023 Q3	$26K	Hold	800	–	–	0.01%	244
2023 Q2	$23.4K	Hold	800	–	–	﹤0.01%	264
2023 Q1	$22.4K	Sell	800 -466	-37%	-$13.1K	﹤0.01%	283
2022 Q4	$34.5K	Hold	1,266	–	–	0.01%	242
2022 Q3	$30K	Sell	1,266 -467	-27%	-$12.8K	0.01%	210
2022 Q2	$48K	Hold	1,733	–	–	0.01%	202
2022 Q1	$51K	Hold	1,733	–	–	0.01%	202
2021 Q4	$60K	Hold	1,733	–	–	0.01%	198
2021 Q3	$57K	Hold	1,733	–	–	0.01%	192
2021 Q2	$57K	Hold	1,733	–	–	0.01%	192
2021 Q1	$62K	Buy	1,733 +467	+37%	+$16.6K	0.01%	183
2020 Q4	$43K	Hold	1,266	–	–	0.01%	193
2020 Q3	$33K	Hold	1,266	–	–	0.01%	221
2020 Q2	$33K	Buy	1,266 +466	+58%	+$11.7K	0.01%	207
2020 Q1	$18K	Hold	800	–	–	0.01%	250
2019 Q4	$23K	Hold	800	–	–	0.01%	241
2019 Q3	$22K	Hold	800	–	–	0.01%	246
2019 Q2	$20K	Hold	800	–	–	0.01%	262
2019 Q1	$17K	Sell	800 -4,000	-83%	-$83.6K	﹤0.01%	250
2018 Q4	$97K	Hold	4,800	–	–	0.03%	134
2018 Q3	$103K	Hold	4,800	–	–	0.03%	153
2018 Q2	$110K	Hold	4,800	–	–	0.03%	153
2018 Q1	$110K	Sell	4,800 -800	-14%	-$18.2K	0.03%	155
2017 Q4	$117K	Hold	5,600	–	–	0.03%	152
2017 Q3	$111K	Hold	5,600	–	–	0.03%	150
2017 Q2	$106K	Hold	5,600	–	–	0.03%	152
2017 Q1	$119K	Hold	5,600	–	–	0.04%	142
2016 Q4	$110K	Sell	5,600 -4,000	-42%	-$72.8K	0.04%	148
2016 Q3	$169K	Sell	9,600 -2,000	-17%	-$34.6K	0.06%	120
2016 Q2	$179K	Hold	11,600	–	–	0.06%	117
2016 Q1	$182K	Hold	11,600	–	–	0.06%	114
2015 Q4	$186K	Hold	11,600	–	–	0.06%	115
2015 Q3	$179K	Sell	11,600 -1,200	-9%	-$19.1K	0.05%	102
2015 Q2	$209K	Sell	12,800 -800	-6%	-$14K	0.05%	101
2015 Q1	$249K	Sell	13,600 -93,600	-87%	-$1.65M	0.07%	95
2014 Q4	$1.94M	Buy	107,200 +53,600	+100%	+$891K	0.55%	63
2014 Q3	$717K	Sell	53,600 -2,000	-4%	-$29.1K	0.22%	76
2014 Q2	$809K	Sell	55,600 -2,400	-4%	-$35K	0.24%	74
2014 Q1	$914K	Buy	58,000 +40,000	+222%	+$638K	0.27%	73
2013 Q4	$297K	Hold	18,000	–	–	0.07%	97
2013 Q3	$230K	Hold	18,000	–	–	0.06%	102
2013 Q2	$207K	Buy	+18,000	New	+$203K	0.06%	101

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arcadia Investment Management's GNTX Position: Q2 2025 in Review

Arcadia Investment Management sold out of Gentex (GNTX) in Q2 2025, closing a stake of 800 shares — an estimated $18.6K sold.

Arcadia Investment Management first reported a position in GNTX in Q2 2013 and held it in 48 quarters. The position peaked at $1.94M in Q4 2014. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

Arcadia Investment Management reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
Arcadia Investment Management sold 800 Gentex shares in Q2 2025, an estimated $18.6K.
Arcadia Investment Management first reported a position in Gentex in Q2 2013 and held it in 48 quarters.
Arcadia Investment Management's Gentex position peaked at $1.94M in Q4 2014.
482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Arcadia Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.