Pathstone Holdings
GNTX icon

Pathstone Holdings’s Gentex GNTX Stock Holding History

Pathstone 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 		$1.5M Buy
59,302
+4,075
+7% +$96.4K ﹤0.01% 1290
2026
Q1 		$1.21M Buy
55,227
+2,946
+6% +$68.3K ﹤0.01% 1314
2025
Q4 		$1.22M Buy
52,281
+1,264
+2% +$30.5K ﹤0.01% 1299
2025
Q3 		$1.44M Sell
51,017
-7,091
-12% -$188K 0.01% 1213
2025
Q2 		$1.28M Sell
58,108
-799
-1% -$17.5K 0.01% 1265
2025
Q1 		$1.37M Sell
58,907
-16,765
-22% -$429K 0.01% 1196
2024
Q4 		$2.17M Buy
75,672
+10,870
+17% +$325K 0.01% 926
2024
Q3 		$1.92M Sell
64,802
-6,562
-9% -$204K 0.01% 992
2024
Q2 		$2.41M Buy
71,364
+3,067
+4% +$106K 0.01% 835
2024
Q1 		$2.47M Buy
68,297
+1,139
+2% +$39.4K 0.01% 815
2023
Q4 		$2.19M Buy
+67,158
New +$2.07M 0.01% 704

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

Pathstone Holdings's GNTX Position: Q2 2026 in Review

Pathstone Holdings increased its Gentex (GNTX) stake by 7.4% in Q2 2026, buying an estimated $96.4K and bringing the position to 59,302 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Pathstone Holdings first reported a position in GNTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Pathstone Holdings held 59,302 shares of Gentex worth $1.5M as of Q2 2026.
  • Pathstone Holdings bought 4,075 Gentex shares in Q2 2026, an estimated $96.4K.
  • Gentex made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1290 holding.
  • Pathstone Holdings first reported a position in Gentex in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Gentex position peaked at $2.47M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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