CIA
G icon

Caerus Investment Advisors’s Genpact G Stock Holding History

Caerus Investment Advisors’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 		– Sell
-5,568
Closed -$207K – 365
2026
Q1 		$207K Sell
5,568
-7,872
-59% -$324K 0.09% 243
2025
Q4 		$629K Buy
13,440
+5,875
+78% +$254K 0.2% 111
2025
Q3 		$317K Buy
+7,565
New +$333K 0.13% 189

Other funds holding G

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caerus Investment Advisors's G Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Genpact (G) in Q2 2026, closing a stake of 5,568 shares — an estimated $207K sold.

Caerus Investment Advisors first reported a position in G in Q3 2025 and held it in 3 quarters. The position peaked at $629K in Q4 2025. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 5,568 Genpact shares in Q2 2026, an estimated $207K.
  • Caerus Investment Advisors first reported a position in Genpact in Q3 2025 and held it in 3 quarters.
  • Caerus Investment Advisors's Genpact position peaked at $629K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.