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Well Done LLC’s Gentex GNTX Stock Holding History

Well Done 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
Q2 		$9.03M Sell
357,319
-380
-0.1% -$8.99K 1.21% 22
2026
Q1 		$7.82M Sell
357,699
-47,919
-12% -$1.11M 1.15% 22
2025
Q4 		$9.44M Sell
405,618
-2,932
-0.7% -$70.7K 1.41% 15
2025
Q3 		$11.6M Buy
408,550
+15,541
+4% +$413K 1.97% 9
2025
Q2 		$8.64M Sell
393,009
-5,062
-1% -$111K 1.62% 11
2025
Q1 		$11.4M Sell
398,071
-301
-0.1% -$7.7K 2.07% 10
2024
Q4 		$11.8M Hold
398,372
– – 2.16% 9
2024
Q3 		$11.8M Sell
398,372
-3,292
-0.8% -$102K 2.16% 9
2024
Q2 		$13.5M Buy
401,664
+431
+0.1% +$14.9K 2.81% 6
2024
Q1 		$14.5M Buy
401,233
+7
+0% +$242 2.85% 7
2023
Q4 		$13.1M Sell
401,226
-120,262
-23% -$3.71M 2.56% 9
2023
Q3 		$17M Sell
521,488
-11,249
-2% -$361K 3.76% 6
2023
Q2 		$15.6M Sell
532,737
-3,533
-0.7% -$97.4K 3.31% 7
2023
Q1 		$15M Sell
536,270
-248
-0% -$6.99K 3.25% 7
2022
Q4 		$14.6M Buy
536,518
+1,763
+0.3% +$47K 3.14% 7
2022
Q3 		$12.7M Sell
534,755
-10,830
-2% -$297K 3.12% 7
2022
Q2 		$15.3M Sell
545,585
-16,016
-3% -$466K 3.36% 8
2022
Q1 		$16.4M Sell
561,601
-421
-0.1% -$13.1K 3.27% 7
2021
Q4 		$19.6M Sell
562,022
-5,909
-1% -$210K 3.97% 6
2021
Q3 		$18.7M Sell
567,931
-6,300
-1% -$203K 4.17% 6
2021
Q2 		$19M Sell
574,231
-6,256
-1% -$217K 4.19% 6
2021
Q1 		$20.7M Sell
580,487
-14,753
-2% -$524K 4.75% 5
2020
Q4 		$20.2M Sell
595,240
-113,458
-16% -$3.5M 5% 5
2020
Q3 		$18.2M Sell
708,698
-56,259
-7% -$1.49M 5.14% 6
2020
Q2 		$19.7M Sell
764,957
-641
-0.1% -$16.1K 5.42% 5
2020
Q1 		$17M Sell
765,598
-201,918
-21% -$5.61M 5.14% 5
2019
Q4 		$28M Sell
967,516
-947
-0.1% -$26.7K 6.49% 2
2019
Q3 		$26.7M Sell
968,463
-11,482
-1% -$303K 6.56% 2
2019
Q2 		$24.1M Sell
979,945
-30,765
-3% -$697K 5.63% 4
2019
Q1 		$20.9M Sell
1,010,710
-7,988
-0.8% -$167K 5.14% 5
2018
Q4 		$20.6M Sell
1,018,698
-29,479
-3% -$617K 5.78% 4
2018
Q3 		$22.5M Sell
1,048,177
-4,898
-0.5% -$113K 6.35% 4
2018
Q2 		$24.2M Sell
1,053,075
-2,713
-0.3% -$64.4K 7.26% 4
2018
Q1 		$24.3M Buy
1,055,788
+324,762
+44% +$7.39M 7.55% 4
2017
Q4 		$15.3M Sell
731,026
-21,842
-3% -$435K 5% 4
2017
Q3 		$14.9M Sell
752,868
-54,273
-7% -$987K 4.57% 4
2017
Q2 		$15.3M Buy
807,141
+1,394
+0.2% +$27.2K 5.35% 4
2017
Q1 		$17.2M Sell
805,747
-3,107
-0.4% -$65.2K 6.09% 4
2016
Q4 		$15.9M Sell
808,854
-6,976
-0.9% -$127K 6.01% 4
2016
Q3 		$14.3K Sell
815,830
-8,710
-1% -$151K 5.16% 4
2016
Q2 		$12.7M Sell
824,540
-3,000
-0.4% -$47.7K 4.63% 6
2016
Q1 		$13M Sell
827,540
-4,670
-0.6% -$68K 4.71% 5
2015
Q4 		$13.3M Buy
+832,210
New +$13.4M 4.71% 6

Other funds holding GNTX

WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Well Done LLC's GNTX Position: Q2 2026 in Review

Well Done LLC reduced its Gentex (GNTX) stake by 0.11% in Q2 2026, selling an estimated $8.99K and leaving 357,319 shares worth $9.03M. The position accounts for 1.21% of the portfolio, ranked #22.

Well Done LLC first reported a position in GNTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $28M in Q4 2019. 169 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Well Done LLC held 357,319 shares of Gentex worth $9.03M as of Q2 2026.
  • Well Done LLC sold 380 Gentex shares in Q2 2026, an estimated $8.99K.
  • Gentex made up 1.21% of Well Done LLC's portfolio in Q2 2026, its #22 holding.
  • Well Done LLC first reported a position in Gentex in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's Gentex position peaked at $28M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.