AC
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AlphaCore Capital’s Genpact G Stock Holding History

AlphaCore Capital’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,883
Closed -$256K – 1502
2026
Q1 		$256K Sell
6,883
-4,751
-41% -$196K 0.01% 748
2025
Q4 		$544K Buy
11,634
+272
+2% +$11.8K 0.01% 589
2025
Q3 		$476K Buy
11,362
+8,358
+278% +$367K 0.02% 465
2025
Q2 		$132K Buy
+3,004
New +$136K 0.01% 666

Other funds holding G

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCore Capital's G Position: Q2 2026 in Review

AlphaCore Capital sold out of Genpact (G) in Q2 2026, closing a stake of 6,883 shares — an estimated $256K sold.

AlphaCore Capital first reported a position in G in Q2 2025 and held it in 4 quarters. The position peaked at $544K in Q4 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • AlphaCore Capital reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 6,883 Genpact shares in Q2 2026, an estimated $256K.
  • AlphaCore Capital first reported a position in Genpact in Q2 2025 and held it in 4 quarters.
  • AlphaCore Capital's Genpact position peaked at $544K in Q4 2025.
  • 480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.