BlackRock’s GEN Restaurant Group GENK Stock Holding History

BlackRock’s Portfolio GENK Stock Details GENK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.6K	Hold	10,434	–	–	﹤0.01%	5360
2026 Q1	$20.5K	Hold	10,434	–	–	﹤0.01%	5298
2025 Q4	$22K	Hold	10,434	–	–	﹤0.01%	5202
2025 Q3	$28.7K	Hold	10,434	–	–	﹤0.01%	5085
2025 Q2	$40.7K	Hold	10,434	–	–	﹤0.01%	5029
2025 Q1	$57.6K	Hold	10,434	–	–	﹤0.01%	4888
2024 Q4	$78K	Hold	10,434	–	–	﹤0.01%	4842
2024 Q3	$88.1K	Hold	10,434	–	–	﹤0.01%	4693
2024 Q2	$94.5K	Sell	10,434 -22,664	-68%	-$238K	﹤0.01%	4718
2024 Q1	$387K	Sell	33,098 -9,635	-23%	-$79.5K	﹤0.01%	4446
2023 Q4	$335K	Buy	42,733 +32,299	+310%	+$274K	﹤0.01%	4524
2023 Q3	$121K	Buy	+10,434	New	+$167K	﹤0.01%	4798

Other funds holding GENK

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

BlackRock's GENK Position: Q2 2026 in Review

BlackRock held its GEN Restaurant Group (GENK) position steady in Q2 2026 at 10,434 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5360.

BlackRock first reported a position in GENK in Q3 2023 and has held it in 12 quarters since. The position peaked at $387K in Q1 2024. 12 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

BlackRock held 10,434 shares of GEN Restaurant Group worth $20.6K as of Q2 2026.
BlackRock left its GEN Restaurant Group share count unchanged in Q2 2026.
GEN Restaurant Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5360 holding.
BlackRock first reported a position in GEN Restaurant Group in Q3 2023 and has held it in 12 quarters since.
BlackRock's GEN Restaurant Group position peaked at $387K in Q1 2024.
12 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.