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Applied Finance Capital Management’s Genpact G Stock Holding History

Applied Finance Capital Management’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
2025
Q2 		– Sell
-4,399
Closed -$222K – 332
2025
Q1 		$222K Buy
+4,399
New +$218K 0.02% 274

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Applied Finance Capital Management's G Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Genpact (G) in Q2 2025, closing a stake of 4,399 shares — an estimated $222K sold.

Applied Finance Capital Management first reported a position in G in Q1 2025 and held it in 1 quarter. The position peaked at $222K in Q1 2025. 472 funds tracked by Wall St. Rank hold G as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Genpact position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,399 Genpact shares in Q2 2025, an estimated $222K.
  • Applied Finance Capital Management first reported a position in Genpact in Q1 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Genpact position peaked at $222K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Genpact as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.