FAM
G icon

Formidable Asset Management’s Genpact G Stock Holding History

Formidable Asset 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
-14,741
Closed -$549K – 401
2026
Q1 		$549K Hold
14,741
– – 0.08% 218
2025
Q4 		$690K Sell
14,741
-892
-6% -$38.6K 0.1% 194
2025
Q3 		$655K Buy
+15,633
New +$687K 0.1% 191

Other funds holding G

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Formidable Asset Management's G Position: Q2 2026 in Review

Formidable Asset Management sold out of Genpact (G) in Q2 2026, closing a stake of 14,741 shares — an estimated $549K sold.

Formidable Asset Management first reported a position in G in Q3 2025 and held it in 3 quarters. The position peaked at $690K in Q4 2025. 61 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Formidable Asset Management reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 14,741 Genpact shares in Q2 2026, an estimated $549K.
  • Formidable Asset Management first reported a position in Genpact in Q3 2025 and held it in 3 quarters.
  • Formidable Asset Management's Genpact position peaked at $690K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.