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Cheviot Value Management’s Genprex GNPX Stock Holding History

Cheviot Value Management’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 		$519 Hold
45
– – ﹤0.01% 401
2026
Q1 		$1.81K Hold
45
– – ﹤0.01% 355
2025
Q4 		$2.22K Buy
+45
New +$6.33K ﹤0.01% 343

Other funds holding GNPX

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
UBS Group
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cheviot Value Management's GNPX Position: Q2 2026 in Review

Cheviot Value Management held its Genprex (GNPX) position steady in Q2 2026 at 45 shares worth $519. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Cheviot Value Management first reported a position in GNPX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22K in Q4 2025. 17 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

  • Cheviot Value Management held 45 shares of Genprex worth $519 as of Q2 2026.
  • Cheviot Value Management left its Genprex share count unchanged in Q2 2026.
  • Genprex made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #401 holding.
  • Cheviot Value Management first reported a position in Genprex in Q4 2025 and has held it in 3 quarters since.
  • Cheviot Value Management's Genprex position peaked at $2.22K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.