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 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 $220M AUM 30.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's GNLX Position: Q1 2026 in Review

State Street held its Genelux (GNLX) position steady in Q1 2026 at 145,850 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

State Street first reported a position in GNLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.66M in Q3 2023. 71 funds tracked by Wall St. Rank hold GNLX as of Q1 2026.

State Street held 145,850 shares of Genelux worth $353K as of Q1 2026.
State Street left its Genelux share count unchanged in Q1 2026.
Genelux made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3738 holding.
State Street first reported a position in Genelux in Q1 2023 and has held it in 13 quarters since.
State Street's Genelux position peaked at $5.66M in Q3 2023.
71 funds tracked by Wall St. Rank held Genelux as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.