Geode Capital Management
GNPX icon

Geode Capital Management’s Genprex GNPX Stock Holding History

Geode Capital 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 		$31.3K Buy
2,743
+1,226
+81% +$23.5K ﹤0.01% 4319
2026
Q1 		$60.4K Buy
+1,517
New +$72.2K ﹤0.01% 4269
2025
Q4 		– Sell
-149
Closed -$27.8K – 4505
2025
Q3 		$27.8K Buy
149
+81
+119% +$20.4K ﹤0.01% 4389
2025
Q2 		$17.1K Sell
68
-8
-11% -$2.44K ﹤0.01% 4383
2025
Q1 		$20.5K Buy
76
+7
+10% +$3.89K ﹤0.01% 4339
2024
Q4 		$64.8K Buy
69
+54
+360% +$70.8K ﹤0.01% 4196
2024
Q3 		$5.88K Hold
15
– – ﹤0.01% 4510
2024
Q2 		$31.1K Buy
15
+4
+36% +$10.7K ﹤0.01% 4386
2024
Q1 		$35.7K Hold
11
– – ﹤0.01% 4384
2023
Q4 		$113K Hold
11
– – ﹤0.01% 4147
2023
Q3 		$195K Buy
11
+1
+10% +$27.6K ﹤0.01% 3994
2023
Q2 		$424K Hold
10
– – ﹤0.01% 3706
2023
Q1 		$407K Hold
10
– – ﹤0.01% 3725
2022
Q4 		$626K Hold
10
– – ﹤0.01% 3566
2022
Q3 		$621K Hold
10
– – ﹤0.01% 3615
2022
Q2 		$600K Buy
10
+1
+11% +$70.4K ﹤0.01% 3662
2022
Q1 		$936K Hold
9
– – ﹤0.01% 3648
2021
Q4 		$491K Hold
9
– – ﹤0.01% 4056
2021
Q3 		$1M Buy
9
+1
+13% +$129K ﹤0.01% 3673
2021
Q2 		$1.2M Sell
8
-4
-33% -$656K ﹤0.01% 3505
2021
Q1 		$2.36M Buy
12
+2
+20% +$439K ﹤0.01% 3175
2020
Q4 		$1.84M Buy
10
+1
+11% +$155K ﹤0.01% 3127
2020
Q3 		$1.36M Buy
9
+1
+13% +$158K ﹤0.01% 3081
2020
Q2 		$1.09M Buy
8
+5
+167% +$611K ﹤0.01% 3117
2020
Q1 		$304K Buy
+3
New +$309K ﹤0.01% 3421

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
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
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

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

Geode Capital Management increased its Genprex (GNPX) stake by 81% in Q2 2026, buying an estimated $23.5K and bringing the position to 2,743 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Geode Capital Management first reported a position in GNPX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.36M in Q1 2021. 17 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

  • Geode Capital Management held 2,743 shares of Genprex worth $31.3K as of Q2 2026.
  • Geode Capital Management bought 1,226 Genprex shares in Q2 2026, an estimated $23.5K.
  • Genprex made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4319 holding.
  • Geode Capital Management first reported a position in Genprex in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Genprex position peaked at $2.36M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

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