Baker Avenue Asset Management’s Genpact G Stock Holding History

Baker Avenue 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
2026 Q2	$473K	Sell	17,209 -1,988	-10%	-$65.3K	0.01%	525
2026 Q1	$715K	Buy	19,197 +932	+5%	+$38.4K	0.02%	341
2025 Q4	$854K	Buy	18,265 +5,979	+49%	+$259K	0.02%	277
2025 Q3	$515K	Buy	12,286 +7,031	+134%	+$309K	0.01%	341
2025 Q2	$231K	Sell	5,255 -692	-12%	-$31.3K	0.01%	444
2025 Q1	$300K	Buy	+5,947	New	+$295K	0.01%	360
2023 Q3	–	Sell	-29	Closed	-$1.09K	–	1631
2023 Q2	$1.09K	Buy	+29	New	+$1.17K	﹤0.01%	1148

Other funds holding G

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Avenue Asset Management's G Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Genpact (G) stake by 10% in Q2 2026, selling an estimated $65.3K and leaving 17,209 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #525.

Baker Avenue Asset Management first reported a position in G in Q2 2023 and has held it in 7 quarters since. The position peaked at $854K in Q4 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Baker Avenue Asset Management held 17,209 shares of Genpact worth $473K as of Q2 2026.
Baker Avenue Asset Management sold 1,988 Genpact shares in Q2 2026, an estimated $65.3K.
Genpact made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #525 holding.
Baker Avenue Asset Management first reported a position in Genpact in Q2 2023 and has held it in 7 quarters since.
Baker Avenue Asset Management's Genpact position peaked at $854K in Q4 2025.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.