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Coldstream Capital Management’s Gentex GNTX Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-7,136
Closed -$202K – 1190
2025
Q3 		$202K Buy
+7,136
New +$190K ﹤0.01% 1149
2025
Q2 		– Sell
-7,575
Closed -$176K – 1995
2025
Q1 		$176K Buy
7,575
+417
+6% +$10.7K ﹤0.01% 1065
2024
Q4 		$206K Sell
7,158
-288
-4% -$8.62K ﹤0.01% 1011
2024
Q3 		$221K Buy
7,446
+408
+6% +$12.7K ﹤0.01% 985
2024
Q2 		$237K Sell
7,038
-40
-0.6% -$1.38K 0.01% 862
2024
Q1 		$256K Sell
7,078
-294
-4% -$10.2K 0.01% 836
2023
Q4 		$241K Sell
7,372
-148
-2% -$4.57K 0.01% 805
2023
Q3 		$245K Sell
7,520
-20
-0.3% -$641 0.01% 675
2023
Q2 		$221K Buy
+7,540
New +$208K 0.01% 751
2022
Q2 		$217K Buy
7,755
+210
+3% +$6.11K 0.01% 701
2022
Q1 		$220K Sell
7,545
-872
-10% -$27.1K 0.01% 706
2021
Q4 		$293K Buy
+8,417
New +$299K 0.01% 624

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's GNTX Position: Q4 2025 in Review

Coldstream Capital Management sold out of Gentex (GNTX) in Q4 2025, closing a stake of 7,136 shares — an estimated $202K sold.

Coldstream Capital Management first reported a position in GNTX in Q4 2021 and held it in 12 quarters. The position peaked at $293K in Q4 2021. 526 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Coldstream Capital Management reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 7,136 Gentex shares in Q4 2025, an estimated $202K.
  • Coldstream Capital Management first reported a position in Gentex in Q4 2021 and held it in 12 quarters.
  • Coldstream Capital Management's Gentex position peaked at $293K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.