Geneos Wealth Management
FOXF icon

Geneos Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Geneos Wealth Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.73K Hold
475
– – ﹤0.01% 2449
2026
Q2 		$8.05K Hold
475
– – ﹤0.01% 2075
2026
Q1 		$7.82K Sell
475
-150
-24% -$2.71K ﹤0.01% 2051
2025
Q4 		$10.7K Sell
625
-300
-32% -$5.72K ﹤0.01% 1945
2025
Q3 		$22.5K Hold
925
– – ﹤0.01% 1687
2025
Q2 		$24K Buy
925
+250
+37% +$5.86K ﹤0.01% 1942
2025
Q1 		$15.8K Buy
675
+65
+11% +$1.74K ﹤0.01% 2056
2024
Q4 		$18.5K Buy
610
+200
+49% +$6.89K ﹤0.01% 1763
2024
Q3 		$17K Buy
410
+30
+8% +$1.3K ﹤0.01% 1620
2024
Q2 		$18.3K Buy
+380
New +$17.2K ﹤0.01% 1379
2022
Q2 		– Sell
-150
Closed -$14K – 2656
2022
Q1 		$14K Sell
150
-100
-40% -$12.3K ﹤0.01% 1938
2021
Q4 		$42K Hold
250
– – ﹤0.01% 1550
2021
Q3 		$36K Hold
250
– – ﹤0.01% 1649
2021
Q2 		$38K Sell
250
-50
-17% -$7.44K ﹤0.01% 1611
2021
Q1 		$45K Buy
+300
New +$38.7K ﹤0.01% 1688

Other funds holding FOXF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Geneos Wealth Management's FOXF Position: Q3 2026 in Review

Geneos Wealth Management held its Fox Factory Holding Corp (FOXF) position steady in Q3 2026 at 475 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Geneos Wealth Management first reported a position in FOXF in Q1 2021 and has held it in 15 quarters since. The position peaked at $45K in Q1 2021. 103 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

  • Geneos Wealth Management held 475 shares of Fox Factory Holding Corp worth $8.73K as of Q3 2026.
  • Geneos Wealth Management left its Fox Factory Holding Corp share count unchanged in Q3 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2449 holding.
  • Geneos Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2021 and has held it in 15 quarters since.
  • Geneos Wealth Management's Fox Factory Holding Corp position peaked at $45K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.