LPL Financial
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LPL Financial’s Genco Shipping & Trading GNK Stock Holding History

LPL Financial’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
10,592
-9,148
-46% -$221K ﹤0.01% 5559
2026
Q1 		$445K Buy
19,740
+1,173
+6% +$25.1K ﹤0.01% 4867
2025
Q4 		$342K Sell
18,567
-1,996
-10% -$35.1K ﹤0.01% 5046
2025
Q3 		$366K Sell
20,563
-4,206
-17% -$69.6K ﹤0.01% 4888
2025
Q2 		$324K Sell
24,769
-4,290
-15% -$56.8K ﹤0.01% 4719
2025
Q1 		$388K Buy
29,059
+4,493
+18% +$63.7K ﹤0.01% 4390
2024
Q4 		$342K Buy
24,566
+736
+3% +$12K ﹤0.01% 4401
2024
Q3 		$465K Sell
23,830
-4,802
-17% -$89.6K ﹤0.01% 4059
2024
Q2 		$610K Sell
28,632
-3,810
-12% -$82K ﹤0.01% 3695
2024
Q1 		$660K Sell
32,442
-47,562
-59% -$880K ﹤0.01% 3546
2023
Q4 		$1.33M Buy
80,004
+9,667
+14% +$140K ﹤0.01% 2798
2023
Q3 		$984K Buy
70,337
+41,677
+145% +$575K ﹤0.01% 2903
2023
Q2 		$402K Sell
28,660
-14,576
-34% -$210K ﹤0.01% 3627
2023
Q1 		$677K Buy
43,236
+212
+0.5% +$3.63K ﹤0.01% 3089
2022
Q4 		$661K Sell
43,024
-2,012
-4% -$29.1K ﹤0.01% 3010
2022
Q3 		$564K Buy
45,036
+14,261
+46% +$226K ﹤0.01% 3045
2022
Q2 		$595K Buy
30,775
+12,070
+65% +$272K ﹤0.01% 3065
2022
Q1 		$442K Buy
18,705
+320
+2% +$5.92K ﹤0.01% 3296
2021
Q4 		$294K Buy
+18,385
New +$299K ﹤0.01% 3697
2021
Q3 		– Sell
-13,000
Closed -$245K – 4368
2021
Q2 		$245K Buy
+13,000
New +$201K ﹤0.01% 3756

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LPL Financial's GNK Position: Q2 2026 in Review

LPL Financial reduced its Genco Shipping & Trading (GNK) stake by 46% in Q2 2026, selling an estimated $221K and leaving 10,592 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5559.

LPL Financial first reported a position in GNK in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q4 2023. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • LPL Financial held 10,592 shares of Genco Shipping & Trading worth $262K as of Q2 2026.
  • LPL Financial sold 9,148 Genco Shipping & Trading shares in Q2 2026, an estimated $221K.
  • Genco Shipping & Trading made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5559 holding.
  • LPL Financial first reported a position in Genco Shipping & Trading in Q2 2021 and has held it in 20 quarters since.
  • LPL Financial's Genco Shipping & Trading position peaked at $1.33M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.