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
Q2 		$1.32M Sell
439,213
-14,548
-3% -$41.2K ﹤0.01% 3286
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
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management's GNLX Position: Q2 2026 in Review

Geode Capital Management reduced its Genelux (GNLX) stake by 3.2% in Q2 2026, selling an estimated $41.2K and leaving 439,213 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Geode Capital Management first reported a position in GNLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.47M in Q3 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Geode Capital Management held 439,213 shares of Genelux worth $1.32M as of Q2 2026.
  • Geode Capital Management sold 14,548 Genelux shares in Q2 2026, an estimated $41.2K.
  • Genelux made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3286 holding.
  • Geode Capital Management first reported a position in Genelux in Q1 2023 and has held it in 14 quarters since.
  • Geode Capital Management's Genelux position peaked at $9.47M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.