Geode Capital Management
GNLX icon

Geode Capital Management’s Genelux GNLX Stock Holding History

Geode Capital Management’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
Q1 		$1.1M Buy
453,761
+72,354
+19% +$197K ﹤0.01% 3335
2025
Q4 		$1.66M Buy
381,407
+27,567
+8% +$149K ﹤0.01% 3228
2025
Q3 		$1.49M Buy
353,840
+35,015
+11% +$124K ﹤0.01% 3281
2025
Q2 		$915K Buy
318,825
+5,596
+2% +$14.8K ﹤0.01% 3352
2025
Q1 		$846K Buy
313,229
+9,911
+3% +$37.2K ﹤0.01% 3359
2024
Q4 		$716K Sell
303,318
-12,842
-4% -$34.2K ﹤0.01% 3486
2024
Q3 		$749K Buy
316,160
+89,854
+40% +$198K ﹤0.01% 3459
2024
Q2 		$441K Sell
226,306
-197,959
-47% -$673K ﹤0.01% 3607
2024
Q1 		$2.73M Buy
424,265
+19,055
+5% +$173K ﹤0.01% 2989
2023
Q4 		$5.68M Buy
405,210
+18,576
+5% +$293K ﹤0.01% 2640
2023
Q3 		$9.47M Buy
386,634
+321,596
+494% +$8.15M ﹤0.01% 2301
2023
Q2 		$2.13M Buy
65,038
+27,329
+72% +$769K ﹤0.01% 3093
2023
Q1 		$1.05M Buy
+37,709
New +$611K ﹤0.01% 3325

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Geode Capital Management's GNLX Position: Q1 2026 in Review

Geode Capital Management increased its Genelux (GNLX) stake by 19% in Q1 2026, buying an estimated $197K and bringing the position to 453,761 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Geode Capital Management first reported a position in GNLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.47M in Q3 2023. 71 funds tracked by Wall St. Rank hold GNLX as of Q1 2026.

  • Geode Capital Management held 453,761 shares of Genelux worth $1.1M as of Q1 2026.
  • Geode Capital Management bought 72,354 Genelux shares in Q1 2026, an estimated $197K.
  • Genelux made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3335 holding.
  • Geode Capital Management first reported a position in Genelux in Q1 2023 and has held it in 13 quarters since.
  • Geode Capital Management's Genelux position peaked at $9.47M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Genelux as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.