BlackRock’s Genprex GNPX Stock Holding History

BlackRock’s Portfolio GNPX Stock Details GNPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98	Hold	9	–	–	﹤0.01%	5614
2026 Q1	$340	Hold	9	–	–	﹤0.01%	5584
2025 Q4	$329	Hold	9	–	–	﹤0.01%	5446
2025 Q3	$1.59K	Hold	9	–	–	﹤0.01%	5331
2025 Q2	$2.16K	Hold	9	–	–	﹤0.01%	5318
2025 Q1	$2.33K	Hold	9	–	–	﹤0.01%	5294
2024 Q4	$8.08K	Hold	9	–	–	﹤0.01%	5184
2024 Q3	$3.43K	Sell	9 -1	-10%	-$1.24K	﹤0.01%	5075
2024 Q2	$21.5K	Hold	10	–	–	﹤0.01%	5004
2024 Q1	$34K	Hold	10	–	–	﹤0.01%	4945
2023 Q4	$105K	Hold	10	–	–	﹤0.01%	4788
2023 Q3	$180K	Hold	10	–	–	﹤0.01%	4710
2023 Q2	$433K	Sell	10 -3	-23%	-$112K	﹤0.01%	4523
2023 Q1	$517K	Hold	13	–	–	﹤0.01%	4520
2022 Q4	$819K	Hold	13	–	–	﹤0.01%	4466
2022 Q3	$795K	Hold	13	–	–	﹤0.01%	4564
2022 Q2	$803K	Hold	13	–	–	﹤0.01%	4618
2022 Q1	$1.31M	Hold	13	–	–	﹤0.01%	4566
2021 Q4	$758K	Buy	13 +1	+8%	+$83.4K	﹤0.01%	4752
2021 Q3	$1.45M	Hold	12	–	–	﹤0.01%	4445
2021 Q2	$1.84M	Sell	12 -33	-73%	-$5.41M	﹤0.01%	4307
2021 Q1	$8.62M	Hold	45	–	–	﹤0.01%	3666
2020 Q4	$8.16M	Buy	45 +2	+5%	+$309K	﹤0.01%	3478
2020 Q3	$6.41M	Buy	43 +1	+2%	+$158K	﹤0.01%	3469
2020 Q2	$5.74M	Buy	+42	New	+$5.13M	﹤0.01%	3467
2019 Q2	–	Hold	0	–	-$26K	–	5036
2019 Q1	–	Hold	0	–	–	–	4563
2018 Q4	–	Hold	0	–	–	–	4586
2018 Q3	–	Hold	0	–	–	–	4753
2018 Q2	–	Hold	0	–	–	–	4628

Other funds holding GNPX

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BlackRock's GNPX Position: Q2 2026 in Review

BlackRock held its Genprex (GNPX) position steady in Q2 2026 at 9 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #5614.

BlackRock first reported a position in GNPX in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.62M in Q1 2021. 11 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

BlackRock held 9 shares of Genprex worth $98 as of Q2 2026.
BlackRock left its Genprex share count unchanged in Q2 2026.
Genprex made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5614 holding.
BlackRock first reported a position in Genprex in Q2 2020 and has held it in 25 quarters since.
BlackRock's Genprex position peaked at $8.62M in Q1 2021.
11 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.