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 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

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

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geneos Wealth Management's FOXF Position: Q2 2026 in Review

Geneos Wealth Management held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 475 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Geneos Wealth Management first reported a position in FOXF in Q1 2021 and has held it in 14 quarters since. The position peaked at $45K in Q1 2021. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Geneos Wealth Management held 475 shares of Fox Factory Holding Corp worth $8.05K as of Q2 2026.
Geneos Wealth Management left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2075 holding.
Geneos Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2021 and has held it in 14 quarters since.
Geneos Wealth Management's Fox Factory Holding Corp position peaked at $45K in Q1 2021.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.