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Caldwell Trust’s Genelux GNLX Stock Holding History

Caldwell Trust’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 		$301 Hold
100
– – ﹤0.01% 808
2026
Q1 		$242 Hold
100
– – ﹤0.01% 782
2025
Q4 		$436 Hold
100
– – ﹤0.01% 750
2025
Q3 		$420 Hold
100
– – ﹤0.01% 744
2025
Q2 		$287 Hold
100
– – ﹤0.01% 743
2025
Q1 		$270 Sell
100
-10
-9% -$38 ﹤0.01% 749
2024
Q4 		$260 Hold
110
– – ﹤0.01% 711
2024
Q3 		$261 Buy
+110
New +$242 ﹤0.01% 701

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

Caldwell Trust's GNLX Position: Q2 2026 in Review

Caldwell Trust held its Genelux (GNLX) position steady in Q2 2026 at 100 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Caldwell Trust first reported a position in GNLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $436 in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Caldwell Trust held 100 shares of Genelux worth $301 as of Q2 2026.
  • Caldwell Trust left its Genelux share count unchanged in Q2 2026.
  • Genelux made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #808 holding.
  • Caldwell Trust first reported a position in Genelux in Q3 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Genelux position peaked at $436 in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.