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Geneos Wealth Management’s Yeti Holdings YETI Stock Holding History

Geneos Wealth Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$991 Hold
20
– – ﹤0.01% 2426
2026
Q1 		$732 Sell
20
-59
-75% -$2.6K ﹤0.01% 2440
2025
Q4 		$3.49K Buy
79
+59
+295% +$2.27K ﹤0.01% 2226
2025
Q3 		$664 Sell
20
-177
-90% -$6.18K ﹤0.01% 2440
2025
Q2 		$6.21K Buy
197
+36
+22% +$1.08K ﹤0.01% 2502
2025
Q1 		$5.33K Hold
161
– – ﹤0.01% 2495
2024
Q4 		$6.2K Hold
161
– – ﹤0.01% 2245
2024
Q3 		$6.61K Buy
161
+141
+705% +$5.53K ﹤0.01% 1979
2024
Q2 		$763 Hold
20
– – ﹤0.01% 2015
2024
Q1 		$771 Buy
+20
New +$846 ﹤0.01% 2075

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Geneos Wealth Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 20 shares worth $991. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Geneos Wealth Management first reported a position in YETI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.61K in Q3 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Geneos Wealth Management held 20 shares of Yeti Holdings worth $991 as of Q2 2026.
  • Geneos Wealth Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2426 holding.
  • Geneos Wealth Management first reported a position in Yeti Holdings in Q1 2024 and has held it in 10 quarters since.
  • Geneos Wealth Management's Yeti Holdings position peaked at $6.61K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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