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Callan Capital’s Genpact G Stock Holding History

Callan Capital’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
Q1 		$620K Buy
12,312
+351
+3% +$17.4K 0.05% 175
2024
Q4 		$514K Buy
11,961
+1,046
+10% +$44.1K 0.04% 172
2024
Q3 		$428K Buy
10,915
+3,528
+48% +$128K 0.03% 204
2024
Q2 		$238K Buy
+7,387
New +$238K 0.02% 274

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callan Capital's G Position: Q1 2025 in Review

Callan Capital increased its Genpact (G) stake by 2.9% in Q1 2025, buying an estimated $17.4K and bringing the position to 12,312 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #175.

Callan Capital first reported a position in G in Q2 2024 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold G as of Q1 2025.

  • Callan Capital held 12,312 shares of Genpact worth $620K as of Q1 2025.
  • Callan Capital bought 351 Genpact shares in Q1 2025, an estimated $17.4K.
  • Genpact made up 0.05% of Callan Capital's portfolio in Q1 2025, its #175 holding.
  • Callan Capital first reported a position in Genpact in Q2 2024 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Genpact as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.