Northern Trust
GNLX icon

Northern Trust’s Genelux GNLX Stock Holding History

Northern Trust’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
Q1 		$398K Buy
164,456
+21,618
+15% +$58.9K ﹤0.01% 3697
2025
Q4 		$623K Buy
142,838
+11,536
+9% +$62.3K ﹤0.01% 3578
2025
Q3 		$551K Buy
131,302
+64,887
+98% +$230K ﹤0.01% 3617
2025
Q2 		$191K Buy
66,415
+10,516
+19% +$27.8K ﹤0.01% 3954
2025
Q1 		$151K Buy
55,899
+8,989
+19% +$33.7K ﹤0.01% 4019
2024
Q4 		$111K Sell
46,910
-806
-2% -$2.14K ﹤0.01% 4135
2024
Q3 		$113K Sell
47,716
-97,589
-67% -$215K ﹤0.01% 4021
2024
Q2 		$283K Sell
145,305
-17,180
-11% -$58.4K ﹤0.01% 3725
2024
Q1 		$1.04M Sell
162,485
-1,598
-1% -$14.5K ﹤0.01% 3289
2023
Q4 		$2.3M Buy
164,083
+3,267
+2% +$51.6K ﹤0.01% 2919
2023
Q3 		$3.94M Buy
160,816
+128,079
+391% +$3.25M ﹤0.01% 2583
2023
Q2 		$1.07M Buy
32,737
+21,552
+193% +$606K ﹤0.01% 3334
2023
Q1 		$310K Buy
+11,185
New +$181K ﹤0.01% 3657

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Northern Trust's GNLX Position: Q1 2026 in Review

Northern Trust increased its Genelux (GNLX) stake by 15% in Q1 2026, buying an estimated $58.9K and bringing the position to 164,456 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Northern Trust first reported a position in GNLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.94M in Q3 2023. 71 funds tracked by Wall St. Rank hold GNLX as of Q1 2026.

  • Northern Trust held 164,456 shares of Genelux worth $398K as of Q1 2026.
  • Northern Trust bought 21,618 Genelux shares in Q1 2026, an estimated $58.9K.
  • Genelux made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3697 holding.
  • Northern Trust first reported a position in Genelux in Q1 2023 and has held it in 13 quarters since.
  • Northern Trust's Genelux position peaked at $3.94M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Genelux as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.