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Geneos Wealth Management’s MasterBrand MBC Stock Holding History

Geneos Wealth Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.21K Hold
604
– – ﹤0.01% 2130
2026
Q1 		$5.02K Hold
604
– – ﹤0.01% 2161
2025
Q4 		$6.67K Hold
604
– – ﹤0.01% 2071
2025
Q3 		$7.96K Sell
604
-28
-4% -$346 ﹤0.01% 2031
2025
Q2 		$6.91K Buy
632
+302
+92% +$3.34K ﹤0.01% 2463
2025
Q1 		$4.31K Buy
330
+28
+9% +$426 ﹤0.01% 2563
2024
Q4 		$4.41K Buy
+302
New +$5.15K ﹤0.01% 2379

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Geneos Wealth Management held its MasterBrand (MBC) position steady in Q2 2026 at 604 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Geneos Wealth Management first reported a position in MBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.96K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Geneos Wealth Management held 604 shares of MasterBrand worth $6.21K as of Q2 2026.
  • Geneos Wealth Management left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2130 holding.
  • Geneos Wealth Management first reported a position in MasterBrand in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's MasterBrand position peaked at $7.96K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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