Geode Capital Management
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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
Q3 		$1.08M Sell
428,593
-10,620
-2% -$28.9K ﹤0.01% 3308
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

Woodward Diversified Capital
Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $149M AUM 35.54% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Provident Wealth Management
Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Geode Capital Management's GNLX Position: Q3 2026 in Review

Geode Capital Management reduced its Genelux (GNLX) stake by 2.4% in Q3 2026, selling an estimated $28.9K and leaving 428,593 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Geode Capital Management first reported a position in GNLX in Q1 2023 and has held it in 15 quarters since. The position peaked at $9.47M in Q3 2023. 64 funds tracked by Wall St. Rank hold GNLX as of Q3 2026.

  • Geode Capital Management held 428,593 shares of Genelux worth $1.08M as of Q3 2026.
  • Geode Capital Management sold 10,620 Genelux shares in Q3 2026, an estimated $28.9K.
  • Genelux made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3308 holding.
  • Geode Capital Management first reported a position in Genelux in Q1 2023 and has held it in 15 quarters since.
  • Geode Capital Management's Genelux position peaked at $9.47M in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Genelux as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.