Osaic Holdings
GNTX icon

Osaic Holdings’s Gentex GNTX Stock Holding History

Osaic Holdings’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 		$2.95M Buy
116,933
+16,134
+16% +$382K ﹤0.01% 1973
2026
Q1 		$2.2M Sell
100,799
-7,280
-7% -$169K ﹤0.01% 1993
2025
Q4 		$2.52M Sell
108,079
-74,477
-41% -$1.8M ﹤0.01% 1893
2025
Q3 		$5.14M Buy
182,556
+44,850
+33% +$1.19M 0.01% 1453
2025
Q2 		$3.03M Sell
137,706
-49,987
-27% -$1.09M 0.01% 1589
2025
Q1 		$4.37M Buy
187,693
+12,415
+7% +$317K 0.01% 1120
2024
Q4 		$5.04M Sell
175,278
-60,804
-26% -$1.82M 0.01% 1033
2024
Q3 		$7.01M Buy
236,082
+19,493
+9% +$605K 0.02% 859
2024
Q2 		$7.3M Buy
216,589
+84,596
+64% +$2.92M 0.02% 795
2024
Q1 		$4.77M Sell
131,993
-10,845
-8% -$375K 0.01% 1064
2023
Q4 		$4.66M Buy
142,838
+5,070
+4% +$157K 0.01% 1239
2023
Q3 		$4.48M Buy
137,768
+14,902
+12% +$478K 0.01% 1382
2023
Q2 		$3.6M Buy
122,866
+34,079
+38% +$939K 0.01% 1409
2023
Q1 		$2.49M Buy
88,787
+8,287
+10% +$233K ﹤0.01% 1654
2022
Q4 		$2.19M Buy
80,500
+3,924
+5% +$105K ﹤0.01% 1690
2022
Q3 		$1.83M Buy
76,576
+109
+0.1% +$2.99K ﹤0.01% 1712
2022
Q2 		$2.14M Buy
76,467
+7,568
+11% +$220K ﹤0.01% 1625
2022
Q1 		$2.02M Sell
68,899
-2,057
-3% -$64K ﹤0.01% 1908
2021
Q4 		$2.47M Sell
70,956
-19,377
-21% -$688K ﹤0.01% 1598
2021
Q3 		$2.98M Sell
90,333
-5,266
-6% -$170K 0.01% 1404
2021
Q2 		$3.16M Buy
95,599
+15,565
+19% +$540K 0.01% 1344
2021
Q1 		$2.86M Buy
80,034
+18,111
+29% +$643K 0.01% 1322
2020
Q4 		$2.1M Buy
61,923
+5,732
+10% +$177K 0.01% 1402
2020
Q3 		$1.45M Sell
56,191
-48,307
-46% -$1.28M ﹤0.01% 1553
2020
Q2 		$2.69M Sell
104,498
-11,098
-10% -$278K 0.01% 1065
2020
Q1 		$2.13M Buy
+115,596
New +$3.21M 0.01% 1036

Other funds holding GNTX

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
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
AI
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
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

Osaic Holdings's GNTX Position: Q2 2026 in Review

Osaic Holdings increased its Gentex (GNTX) stake by 16% in Q2 2026, buying an estimated $382K and bringing the position to 116,933 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Osaic Holdings first reported a position in GNTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.3M in Q2 2024. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Osaic Holdings held 116,933 shares of Gentex worth $2.95M as of Q2 2026.
  • Osaic Holdings bought 16,134 Gentex shares in Q2 2026, an estimated $382K.
  • Gentex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1973 holding.
  • Osaic Holdings first reported a position in Gentex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gentex position peaked at $7.3M in Q2 2024.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.