Assenagon Asset Management
GCO icon

Assenagon Asset Management’s Genesco GCO Stock Holding History

Assenagon Asset Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
41,615
-2
-0% -$70 ﹤0.01% 915
2026
Q1 		$1.21M Sell
41,617
-40,829
-50% -$1.17M ﹤0.01% 855
2025
Q4 		$2.04M Buy
82,446
+41,191
+100% +$1.18M ﹤0.01% 821
2025
Q3 		$1.2M Buy
41,255
+17,517
+74% +$482K ﹤0.01% 899
2025
Q2 		$467K Sell
23,738
-8,504
-26% -$178K ﹤0.01% 1045
2025
Q1 		$684K Sell
32,242
-2
-0% -$70 ﹤0.01% 961
2024
Q4 		$1.38M Sell
32,244
-20,278
-39% -$667K ﹤0.01% 1040
2024
Q3 		$1.43M Sell
52,522
-44,533
-46% -$1.24M ﹤0.01% 1052
2024
Q2 		$2.51M Hold
97,055
– – 0.01% 833
2024
Q1 		$2.73M Sell
97,055
-233
-0.2% -$6.73K 0.01% 767
2023
Q4 		$3.43M Sell
97,288
-52,914
-35% -$1.63M 0.01% 747
2023
Q3 		$4.63M Buy
150,202
+54,567
+57% +$1.55M 0.01% 602
2023
Q2 		$2.39M Buy
95,635
+83,539
+691% +$2.42M 0.01% 711
2023
Q1 		$446K Buy
12,096
+5,819
+93% +$255K ﹤0.01% 1238
2022
Q4 		$289K Hold
6,277
– – ﹤0.01% 1247
2022
Q3 		$247K Hold
6,277
– – ﹤0.01% 1252
2022
Q2 		$313K Buy
+6,277
New +$376K ﹤0.01% 1319
2022
Q1 		– Sell
-18,516
Closed -$1.19M – 1469
2021
Q4 		$1.19M Buy
+18,516
New +$1.18M ﹤0.01% 977

Other funds holding GCO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assenagon Asset Management's GCO Position: Q2 2026 in Review

Assenagon Asset Management reduced its Genesco (GCO) stake by 0% in Q2 2026, selling an estimated $70 and leaving 41,615 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Assenagon Asset Management first reported a position in GCO in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.63M in Q3 2023. 142 funds tracked by Wall St. Rank hold GCO as of Q2 2026.

  • Assenagon Asset Management held 41,615 shares of Genesco worth $1.41M as of Q2 2026.
  • Assenagon Asset Management sold 2 Genesco shares in Q2 2026, an estimated $70.
  • Genesco made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #915 holding.
  • Assenagon Asset Management first reported a position in Genesco in Q4 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's Genesco position peaked at $4.63M in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Genesco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.