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Mather Group’s Genelux GNLX Stock Holding History

Mather Group’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 		$3.58K Hold
1,190
– – ﹤0.01% 1673
2026
Q1 		$2.88K Buy
+1,190
New +$3.24K ﹤0.01% 1653

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mather Group's GNLX Position: Q2 2026 in Review

Mather Group held its Genelux (GNLX) position steady in Q2 2026 at 1,190 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Mather Group first reported a position in GNLX in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Mather Group held 1,190 shares of Genelux worth $3.58K as of Q2 2026.
  • Mather Group left its Genelux share count unchanged in Q2 2026.
  • Genelux made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1673 holding.
  • Mather Group first reported a position in Genelux in Q1 2026 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.