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Blue Trust Inc’s Genelux GNLX Stock Holding History

Blue Trust Inc’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5K Hold
9,479
– – ﹤0.01% 1550
2026
Q1 		$22.9K Hold
9,479
– – ﹤0.01% 1599
2025
Q4 		$41.3K Sell
9,479
-692
-7% -$3.74K ﹤0.01% 1422
2025
Q3 		$42.7K Hold
10,171
– – ﹤0.01% 1460
2025
Q2 		$29.2K Hold
10,171
– – ﹤0.01% 1586
2025
Q1 		$27.5K Hold
10,171
– – ﹤0.01% 1568
2024
Q4 		$24K Buy
10,171
+267
+3% +$710 ﹤0.01% 1557
2024
Q3 		$19.3K Hold
9,904
– – ﹤0.01% 1957
2024
Q2 		$63.7K Hold
9,904
– – ﹤0.01% 1155
2024
Q1 		$63.7K Buy
9,904
+667
+7% +$6.06K ﹤0.01% 840
2023
Q4 		$226K Buy
+9,237
New +$146K ﹤0.01% 415

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Blue Trust Inc's GNLX Position: Q2 2026 in Review

Blue Trust Inc held its Genelux (GNLX) position steady in Q2 2026 at 9,479 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Blue Trust Inc first reported a position in GNLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $226K in Q4 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Blue Trust Inc held 9,479 shares of Genelux worth $28.5K as of Q2 2026.
  • Blue Trust Inc left its Genelux share count unchanged in Q2 2026.
  • Genelux made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1550 holding.
  • Blue Trust Inc first reported a position in Genelux in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Genelux position peaked at $226K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.