Diversified Management’s Genpact G Stock Holding History

Diversified Management’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	-5,421	Closed	-$202K	–	215
2026 Q1	$202K	Buy	5,421 +5	+0.1%	+$206	0.03%	258
2025 Q4	$253K	Buy	+5,416	New	+$234K	0.06%	150

Other funds holding G

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Diversified Management's G Position: Q2 2026 in Review

Diversified Management sold out of Genpact (G) in Q2 2026, closing a stake of 5,421 shares — an estimated $202K sold.

Diversified Management first reported a position in G in Q4 2025 and held it in 2 quarters. The position peaked at $253K in Q4 2025. 478 funds tracked by Wall St. Rank hold G as of Q2 2026.

Diversified Management reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
Diversified Management sold 5,421 Genpact shares in Q2 2026, an estimated $202K.
Diversified Management first reported a position in Genpact in Q4 2025 and held it in 2 quarters.
Diversified Management's Genpact position peaked at $253K in Q4 2025.
478 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.