Pathstone Holdings’s Genesco GCO Stock Holding History

Pathstone Holdings’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	$349K	Sell	10,339 -637	-6%	-$22.4K	﹤0.01%	2047
2026 Q1	$318K	Sell	10,976 -450	-4%	-$12.9K	﹤0.01%	1951
2025 Q4	$283K	Sell	11,426 -6,817	-37%	-$196K	﹤0.01%	1992
2025 Q3	$529K	Sell	18,243 -2,067	-10%	-$56.9K	﹤0.01%	1739
2025 Q2	$400K	Buy	20,310 +9,726	+92%	+$203K	﹤0.01%	1814
2025 Q1	$225K	Sell	10,584 -10,271	-49%	-$357K	﹤0.01%	2039
2024 Q4	$891K	Sell	20,855 -839	-4%	-$27.6K	﹤0.01%	1422
2024 Q3	$589K	Buy	21,694 +4,044	+23%	+$112K	﹤0.01%	1648
2024 Q2	$456K	Buy	17,650 +3,508	+25%	+$91.9K	﹤0.01%	1739
2024 Q1	$398K	Buy	+14,142	New	+$408K	﹤0.01%	1793

Other funds holding GCO

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Holdings's GCO Position: Q2 2026 in Review

Pathstone Holdings reduced its Genesco (GCO) stake by 5.8% in Q2 2026, selling an estimated $22.4K and leaving 10,339 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Pathstone Holdings first reported a position in GCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $891K in Q4 2024. 142 funds tracked by Wall St. Rank hold GCO as of Q2 2026.

Pathstone Holdings held 10,339 shares of Genesco worth $349K as of Q2 2026.
Pathstone Holdings sold 637 Genesco shares in Q2 2026, an estimated $22.4K.
Genesco made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2047 holding.
Pathstone Holdings first reported a position in Genesco in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Genesco position peaked at $891K in Q4 2024.
142 funds tracked by Wall St. Rank held Genesco as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.