Lincluden Management’s Gentex GNTX Stock Holding History

Lincluden 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
2026 Q2	$3.53M	Sell	139,650 -178	-0.1%	-$4.21K	0.35%	52
2026 Q1	$3.06M	Buy	139,828 +7,305	+6%	+$169K	0.33%	58
2025 Q4	$3.08M	Sell	132,523 -13,645	-9%	-$329K	0.26%	58
2025 Q3	$4.14M	Sell	146,168 -929	-0.6%	-$24.7K	0.46%	48
2025 Q2	$3.23M	Sell	147,097 -1,096	-0.7%	-$24K	0.36%	52
2025 Q1	$3.45M	Buy	148,193 +9,821	+7%	+$251K	0.44%	48
2024 Q4	$3.98M	Sell	138,372 -1,299	-0.9%	-$38.9K	0.48%	42
2024 Q3	$4.15M	Buy	139,671 +41,095	+42%	+$1.28M	0.45%	47
2024 Q2	$3.32M	Sell	98,576 -1,074	-1%	-$37.1K	0.4%	52
2024 Q1	$3.6M	Sell	99,650 -29,328	-23%	-$1.01M	0.43%	50
2023 Q4	$4.21M	Sell	128,978 -1,559	-1%	-$48.2K	0.51%	41
2023 Q3	$4.25M	Sell	130,537 -707	-0.5%	-$22.7K	0.51%	38
2023 Q2	$3.84M	Buy	131,244 +93	+0.1%	+$2.56K	0.44%	40
2023 Q1	$3.68M	Buy	+131,151	New	+$3.7M	0.42%	45

Other funds holding GNTX

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

Vanguard Portfolio Management

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors

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

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

Bank of Montreal

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

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