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
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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Oak Thistle LLC's GNTX Position: Q3 2025 in Review

Oak Thistle LLC sold out of Gentex (GNTX) in Q3 2025, closing a stake of 42,157 shares — an estimated $927K sold.

Oak Thistle LLC first reported a position in GNTX in Q4 2021 and held it in 10 quarters. The position peaked at $1.62M in Q1 2025. 510 funds tracked by Wall St. Rank hold GNTX as of Q3 2025.

Oak Thistle LLC reported no remaining Gentex position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 42,157 Gentex shares in Q3 2025, an estimated $927K.
Oak Thistle LLC first reported a position in Gentex in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Gentex position peaked at $1.62M in Q1 2025.
510 funds tracked by Wall St. Rank held Gentex as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.