Virtus ETF Advisers’s Genesco GCO Stock Holding History

Virtus ETF Advisers’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	$738K	Buy	21,866 +720	+3%	+$25.3K	0.28%	85
2026 Q1	$613K	Hold	21,146	–	–	0.28%	91
2025 Q4	$524K	Sell	21,146 -2,542	-11%	-$72.9K	0.25%	107
2025 Q3	$687K	Buy	23,688 +7,422	+46%	+$204K	0.38%	65
2025 Q2	$320K	Buy	16,266 +900	+6%	+$18.8K	0.2%	140
2025 Q1	$326K	Buy	+15,366	New	+$534K	0.21%	136

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

Virtus ETF Advisers's GCO Position: Q2 2026 in Review

Virtus ETF Advisers increased its Genesco (GCO) stake by 3.4% in Q2 2026, buying an estimated $25.3K and bringing the position to 21,866 shares worth $738K. The position accounts for 0.28% of the portfolio, ranked #85.

Virtus ETF Advisers first reported a position in GCO in Q1 2025 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold GCO as of Q2 2026.

Virtus ETF Advisers held 21,866 shares of Genesco worth $738K as of Q2 2026.
Virtus ETF Advisers bought 720 Genesco shares in Q2 2026, an estimated $25.3K.
Genesco made up 0.28% of Virtus ETF Advisers's portfolio in Q2 2026, its #85 holding.
Virtus ETF Advisers first reported a position in Genesco in Q1 2025 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held Genesco as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.