Oak Thistle LLC’s Gentex GNTX Stock Holding History

Oak Thistle LLC’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 Q3	$304K	Buy	+13,970	New	+$326K	0.03%	449
2025 Q3	–	Sell	-42,157	Closed	-$927K	–	533
2025 Q2	$927K	Sell	42,157 -27,334	-39%	-$598K	0.14%	277
2025 Q1	$1.62M	Buy	69,491 +35,100	+102%	+$898K	0.33%	98
2024 Q4	$988K	Buy	+34,391	New	+$1.03M	0.29%	125
2024 Q2	–	Sell	-12,355	Closed	-$446K	–	355
2024 Q1	$446K	Buy	+12,355	New	+$427K	0.4%	93
2023 Q4	–	Sell	-27,147	Closed	-$883K	–	514
2023 Q3	$883K	Buy	+27,147	New	+$870K	0.26%	146
2023 Q2	–	Sell	-25,527	Closed	-$716K	–	430
2023 Q1	$716K	Buy	+25,527	New	+$719K	0.42%	56
2022 Q4	–	Sell	-16,873	Closed	-$402K	–	187
2022 Q3	$402K	Buy	16,873 +8,244	+96%	+$226K	1.45%	6
2022 Q2	$241K	Buy	8,629 +1,356	+19%	+$39.5K	0.47%	113
2022 Q1	$212K	Sell	7,273 -5,542	-43%	-$172K	0.11%	340
2021 Q4	$446K	Buy	+12,815	New	+$455K	0.35%	120

Other funds holding GNTX

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

West Michigan Advisors Holland, Michigan $532M AUM 33.02% 1-Year Est. Return

Oak Thistle LLC's GNTX Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Gentex (GNTX) in Q3 2026: 13,970 shares worth $304K. The stake represents 0.03% of the portfolio and ranks #449 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GNTX as recently as Q2 2025.

Oak Thistle LLC first reported a position in GNTX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2025. 348 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

Oak Thistle LLC held 13,970 shares of Gentex worth $304K as of Q3 2026.
Gentex was a new Oak Thistle LLC position in Q3 2026.
Gentex made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #449 holding.
Oak Thistle LLC first reported a position in Gentex in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Gentex position peaked at $1.62M in Q1 2025.
348 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.