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Concurrent Investment Advisors’s Genpact G Stock Holding History

Concurrent 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
Q1 		– Sell
-9,461
Closed -$443K – 1971
2025
Q4 		$443K Buy
9,461
+4,336
+85% +$188K 0.01% 1202
2025
Q3 		$215K Sell
5,125
-92
-2% -$4.04K ﹤0.01% 1323
2025
Q2 		$230K Sell
5,217
-2,992
-36% -$135K ﹤0.01% 1203
2025
Q1 		$414K Sell
8,209
-879
-10% -$43.6K 0.01% 803
2024
Q4 		$390K Buy
9,088
+2,007
+28% +$84.7K 0.01% 745
2024
Q3 		$278K Buy
+7,081
New +$256K 0.01% 809
2024
Q2 		– Sell
-23,352
Closed -$769K – 1024
2024
Q1 		$769K Buy
23,352
+4,748
+26% +$165K 0.03% 433
2023
Q4 		$646K Buy
+18,604
New +$642K 0.03% 429

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concurrent Investment Advisors's G Position: Q1 2026 in Review

Concurrent Investment Advisors sold out of Genpact (G) in Q1 2026, closing a stake of 9,461 shares — an estimated $443K sold.

Concurrent Investment Advisors first reported a position in G in Q4 2023 and held it in 8 quarters. The position peaked at $769K in Q1 2024. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Concurrent Investment Advisors reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 9,461 Genpact shares in Q1 2026, an estimated $443K.
  • Concurrent Investment Advisors first reported a position in Genpact in Q4 2023 and held it in 8 quarters.
  • Concurrent Investment Advisors's Genpact position peaked at $769K in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.