Thematics Asset Management’s Gentex GNTX Stock Holding History

Thematics Asset 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
2025 Q2	–	Sell	-406,120	Closed	-$9.46M	–	128
2025 Q1	$9.46M	Sell	406,120 -44,880	-10%	-$1.15M	0.48%	73
2024 Q4	$13M	Sell	451,000 -59,000	-12%	-$1.77M	0.57%	64
2024 Q3	$15.1M	Sell	510,000 -37,000	-7%	-$1.15M	0.6%	65
2024 Q2	$18.4M	Hold	547,000	–	–	0.75%	48
2024 Q1	$19.8M	Buy	547,000 +23,793	+5%	+$823K	0.82%	45
2023 Q4	$17.1M	Buy	523,207 +177,207	+51%	+$5.47M	0.75%	51
2023 Q3	$11.3M	Sell	346,000 -27,000	-7%	-$866K	0.55%	71
2023 Q2	$10.9M	Sell	373,000 -27,000	-7%	-$744K	0.52%	75
2023 Q1	$11.2M	Hold	400,000	–	–	0.61%	66
2022 Q4	$10.9M	Buy	+400,000	New	+$10.7M	0.66%	53

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's GNTX Position: Q2 2025 in Review

Thematics Asset Management sold out of Gentex (GNTX) in Q2 2025, closing a stake of 406,120 shares — an estimated $9.46M sold.

Thematics Asset Management first reported a position in GNTX in Q4 2022 and held it in 10 quarters. The position peaked at $19.8M in Q1 2024. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

Thematics Asset Management reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
Thematics Asset Management sold 406,120 Gentex shares in Q2 2025, an estimated $9.46M.
Thematics Asset Management first reported a position in Gentex in Q4 2022 and held it in 10 quarters.
Thematics Asset Management's Gentex position peaked at $19.8M in Q1 2024.
482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.