Assenagon Asset Management
G icon

Assenagon Asset Management’s Genpact G Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-68,855
Closed -$2.88M – 1194
2025
Q3 		$2.88M Buy
68,855
+7,134
+12% +$314K ﹤0.01% 750
2025
Q2 		$2.72M Buy
61,721
+14,169
+30% +$642K ﹤0.01% 702
2025
Q1 		$2.4M Buy
+47,552
New +$2.36M ﹤0.01% 705

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assenagon Asset Management's G Position: Q4 2025 in Review

Assenagon Asset Management sold out of Genpact (G) in Q4 2025, closing a stake of 68,855 shares — an estimated $2.88M sold.

Assenagon Asset Management first reported a position in G in Q1 2025 and held it in 3 quarters. The position peaked at $2.88M in Q3 2025. 524 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Assenagon Asset Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 68,855 Genpact shares in Q4 2025, an estimated $2.88M.
  • Assenagon Asset Management first reported a position in Genpact in Q1 2025 and held it in 3 quarters.
  • Assenagon Asset Management's Genpact position peaked at $2.88M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.