State Street’s Genelux GNLX Stock Holding History

State Street’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	$439K	Hold	145,850	–	–	﹤0.01%	3622
2026 Q1	$353K	Hold	145,850	–	–	﹤0.01%	3738
2025 Q4	$636K	Buy	145,850 +27,200	+23%	+$147K	﹤0.01%	3624
2025 Q3	$498K	Buy	118,650 +18,700	+19%	+$66.4K	﹤0.01%	3666
2025 Q2	$287K	Hold	99,950	–	–	﹤0.01%	3742
2025 Q1	$270K	Buy	99,950 +8,300	+9%	+$31.1K	﹤0.01%	3755
2024 Q4	$216K	Buy	91,650 +22,000	+32%	+$58.5K	﹤0.01%	3836
2024 Q3	$165K	Hold	69,650	–	–	﹤0.01%	3866
2024 Q2	$136K	Sell	69,650 -325,365	-82%	-$1.11M	﹤0.01%	3923
2024 Q1	$2.54M	Buy	395,015 +17,572	+5%	+$160K	﹤0.01%	3204
2023 Q4	$5.29M	Buy	377,443 +146,378	+63%	+$2.31M	﹤0.01%	2915
2023 Q3	$5.66M	Buy	231,065 +185,400	+406%	+$4.7M	﹤0.01%	2861
2023 Q2	$1.49M	Buy	45,665 +37,965	+493%	+$1.07M	﹤0.01%	3501
2023 Q1	$214K	Buy	+7,700	New	+$125K	﹤0.01%	4058

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street's GNLX Position: Q2 2026 in Review

State Street held its Genelux (GNLX) position steady in Q2 2026 at 145,850 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

State Street first reported a position in GNLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.66M in Q3 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

State Street held 145,850 shares of Genelux worth $439K as of Q2 2026.
State Street left its Genelux share count unchanged in Q2 2026.
Genelux made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3622 holding.
State Street first reported a position in Genelux in Q1 2023 and has held it in 14 quarters since.
State Street's Genelux position peaked at $5.66M in Q3 2023.
72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.