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

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

American Century Companies

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Boston Partners

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

Geode Capital Management

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