Ballast Asset Management’s Genpact G Stock Holding History

Ballast 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	$3.28M	Buy	119,326 +36,214	+44%	+$1.19M	1.31%	42
2026 Q1	$3.1M	Buy	83,112 +7,432	+10%	+$306K	1.38%	38
2025 Q4	$3.54M	Sell	75,680 -2,632	-3%	-$114K	1.67%	32
2025 Q3	$3.28M	Buy	78,312 +2,928	+4%	+$129K	1.5%	34
2025 Q2	$3.32M	Hold	75,384	–	–	1.72%	23
2025 Q1	$3.8M	Buy	75,384 +1,128	+2%	+$55.9K	2%	21
2024 Q4	$3.19M	Sell	74,256 -162	-0.2%	-$6.84K	1.58%	28
2024 Q3	$2.92M	Buy	74,418 +21,043	+39%	+$761K	1.49%	31
2024 Q2	$1.72M	Buy	53,375 +3,078	+6%	+$99.3K	0.93%	47
2024 Q1	$1.66M	Buy	50,297 +4,212	+9%	+$146K	0.9%	46
2023 Q4	$1.6M	Buy	46,085 +16,835	+58%	+$581K	1.02%	47
2023 Q3	$1.06M	Buy	+29,250	New	+$1.09M	0.98%	46

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

Ballast Asset Management's G Position: Q2 2026 in Review

Ballast Asset Management increased its Genpact (G) stake by 44% in Q2 2026, buying an estimated $1.19M and bringing the position to 119,326 shares worth $3.28M. The position accounts for 1.31% of the portfolio, ranked #42.

Ballast Asset Management first reported a position in G in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.8M in Q1 2025. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

Ballast Asset Management held 119,326 shares of Genpact worth $3.28M as of Q2 2026.
Ballast Asset Management bought 36,214 Genpact shares in Q2 2026, an estimated $1.19M.
Genpact made up 1.31% of Ballast Asset Management's portfolio in Q2 2026, its #42 holding.
Ballast Asset Management first reported a position in Genpact in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Genpact position peaked at $3.8M in Q1 2025.
479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.