CF
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C.T. Fitzpatrick’s Genpact G Stock Holding History

C.T. Fitzpatrick’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 		$14.3M Sell
521,587
-188,726
-27% -$6.2M 0.44% 28
2026
Q1 		$26.5M Sell
710,313
-36,257
-5% -$1.49M 0.7% 25
2025
Q4 		$34.9M Sell
746,570
-3,654
-0.5% -$158K 0.63% 26
2025
Q3 		$31.4M Buy
750,224
+44,485
+6% +$1.96M 0.57% 27
2025
Q2 		$31.1M Sell
705,739
-59,876
-8% -$2.71M 0.55% 29
2025
Q1 		$38.6M Sell
765,615
-321,529
-30% -$15.9M 0.72% 25
2024
Q4 		$46.7M Sell
1,087,144
-295,996
-21% -$12.5M 0.78% 26
2024
Q3 		$54.2M Sell
1,383,140
-184,288
-12% -$6.66M 0.91% 28
2024
Q2 		$505K Buy
1,567,428
+284,842
+22% +$9.19M 0.01% 45
2024
Q1 		$42.3M Buy
1,282,586
+32,194
+3% +$1.12M 0.61% 30
2023
Q4 		$43.4M Sell
1,250,392
-148,862
-11% -$5.13M 0.64% 34
2023
Q3 		$50.7M Buy
1,399,254
+77,692
+6% +$2.88M 0.77% 32
2023
Q2 		$49.7M Buy
+1,321,562
New +$53.2M 0.62% 30
2015
Q1 		– Sell
-1,913,798
Closed -$36.2M – 67
2014
Q4 		$36.2M Buy
1,913,798
+93,491
+5% +$1.65M 0.41% 49
2014
Q3 		$30.6M Buy
1,820,307
+196,091
+12% +$3.43M 0.44% 53
2014
Q2 		$28.5M Buy
1,624,216
+20,560
+1% +$351K 0.42% 56
2014
Q1 		$27.9M Buy
+1,603,656
New +$27.1M 0.49% 51

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

C.T. Fitzpatrick's G Position: Q2 2026 in Review

C.T. Fitzpatrick reduced its Genpact (G) stake by 27% in Q2 2026, selling an estimated $6.2M and leaving 521,587 shares worth $14.3M. The position accounts for 0.44% of the portfolio, ranked #28.

C.T. Fitzpatrick first reported a position in G in Q1 2014 and has held it in 17 quarters since. The position peaked at $54.2M in Q3 2024. 475 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • C.T. Fitzpatrick held 521,587 shares of Genpact worth $14.3M as of Q2 2026.
  • C.T. Fitzpatrick sold 188,726 Genpact shares in Q2 2026, an estimated $6.2M.
  • Genpact made up 0.44% of C.T. Fitzpatrick's portfolio in Q2 2026, its #28 holding.
  • C.T. Fitzpatrick first reported a position in Genpact in Q1 2014 and has held it in 17 quarters since.
  • C.T. Fitzpatrick's Genpact position peaked at $54.2M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.