Coastline Trust’s Gentex GNTX Stock Holding History

Coastline Trust’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	$20.7K	Hold	820	–	–	﹤0.01%	323
2026 Q1	$17.9K	Hold	820	–	–	﹤0.01%	330
2025 Q4	$19.1K	Hold	820	–	–	﹤0.01%	316
2025 Q3	$23.2K	Hold	820	–	–	﹤0.01%	305
2025 Q2	$18K	Hold	820	–	–	﹤0.01%	314
2025 Q1	$19.1K	Hold	820	–	–	﹤0.01%	313
2024 Q4	$23.6K	Hold	820	–	–	﹤0.01%	316
2024 Q3	$24.3K	Buy	+820	New	+$25.5K	﹤0.01%	325
2021 Q3	–	Sell	-29,550	Closed	-$978K	–	326
2021 Q2	$978K	Sell	29,550 -17,290	-37%	-$600K	0.12%	197
2021 Q1	$1.67M	Sell	46,840 -23,455	-33%	-$833K	0.22%	154
2020 Q4	$2.38M	Sell	70,295 -11,450	-14%	-$353K	0.32%	113
2020 Q3	$2.1M	Sell	81,745 -1,100	-1%	-$29.2K	0.32%	106
2020 Q2	$2.13M	Sell	82,845 -2,500	-3%	-$62.7K	0.34%	98
2020 Q1	$1.89M	Sell	85,345 -18,550	-18%	-$515K	0.34%	100
2019 Q4	$3.01M	Sell	103,895 -3,690	-3%	-$104K	0.42%	86
2019 Q3	$2.96M	Sell	107,585 -33,630	-24%	-$889K	0.44%	78
2019 Q2	$3.48M	Hold	141,215	–	–	0.51%	60
2019 Q1	$2.92M	Sell	141,215 -11,720	-8%	-$245K	0.44%	80
2018 Q4	$3.09M	Sell	152,935 -1,580	-1%	-$33.1K	0.53%	62
2018 Q3	$3.32M	Buy	154,515 +720	+0.5%	+$16.7K	0.48%	68
2018 Q2	$3.54M	Sell	153,795 -11,360	-7%	-$270K	0.53%	55
2018 Q1	$3.8M	Sell	165,155 -26,180	-14%	-$596K	0.58%	49
2017 Q4	$4.01M	Hold	191,335	–	–	0.6%	47
2017 Q3	$3.79M	Sell	191,335 -19,650	-9%	-$357K	0.66%	46
2017 Q2	$4M	Buy	210,985 +600	+0.3%	+$11.7K	0.73%	37
2017 Q1	$4.49M	Sell	210,385 -25,410	-11%	-$533K	0.84%	23
2016 Q4	$4.64M	Hold	235,795	–	–	0.91%	19
2016 Q3	$4.14M	Sell	235,795 -6,320	-3%	-$109K	0.81%	28
2016 Q2	$3.74M	Hold	242,115	–	–	0.76%	32
2016 Q1	$3.8M	Buy	242,115 +2,445	+1%	+$35.6K	0.81%	29
2015 Q4	$3.84M	Buy	239,670 +670	+0.3%	+$10.8K	0.84%	25
2015 Q3	$3.71M	Buy	239,000 +600	+0.3%	+$9.53K	0.84%	28
2015 Q2	$3.91M	Sell	238,400 -13,600	-5%	-$238K	0.82%	27
2015 Q1	$4.61M	Sell	252,000 -3,200	-1%	-$56.5K	0.95%	19
2014 Q4	$4.61M	Hold	255,200	–	–	0.96%	19
2014 Q3	$3.42M	Sell	255,200 -2,000	-0.8%	-$29.1K	0.9%	28
2014 Q2	$3.74M	Hold	257,200	–	–	0.97%	25
2014 Q1	$4.05M	Hold	257,200	–	–	1.08%	20
2013 Q4	$4.24M	Hold	257,200	–	–	1.15%	16
2013 Q3	$3.29M	Hold	257,200	–	–	0.97%	28
2013 Q2	$2.96M	Buy	+257,200	New	+$2.9M	0.91%	31

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's GNTX Position: Q2 2026 in Review

Coastline Trust held its Gentex (GNTX) position steady in Q2 2026 at 820 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Coastline Trust first reported a position in GNTX in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.64M in Q4 2016. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Coastline Trust held 820 shares of Gentex worth $20.7K as of Q2 2026.
Coastline Trust left its Gentex share count unchanged in Q2 2026.
Gentex made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #323 holding.
Coastline Trust first reported a position in Gentex in Q2 2013 and has held it in 41 quarters since.
Coastline Trust's Gentex position peaked at $4.64M in Q4 2016.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.