Fuller & Thaler Asset Management’s Genpact G Stock Holding History

Fuller & Thaler 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	$22.2M	Sell	808,841 -1,826,902	-69%	-$60M	0.06%	287
2026 Q1	$98.2M	Sell	2,635,743 -476,547	-15%	-$19.6M	0.33%	108
2025 Q4	$146M	Buy	3,112,290 +964,997	+45%	+$41.7M	0.49%	62
2025 Q3	$90M	Buy	2,147,293 +2,145,366	+111,332%	+$94.3M	0.31%	117
2025 Q2	$84.8K	Sell	1,927 -1,837,431	-100%	-$83.2M	﹤0.01%	507
2025 Q1	$92.7M	Sell	1,839,358 -23,165	-1%	-$1.15M	0.36%	94
2024 Q4	$80M	Sell	1,862,523 -148,172	-7%	-$6.25M	0.3%	116
2024 Q3	$78.8M	Buy	2,010,695 +457,470	+29%	+$16.5M	0.31%	108
2024 Q2	$50M	Buy	+1,553,225	New	+$50.1M	0.21%	147
2017 Q2	–	Sell	-7,600	Closed	-$188K	–	700
2017 Q1	$188K	Buy	7,600 +5,400	+245%	+$132K	﹤0.01%	404
2016 Q4	$54K	Hold	2,200	–	–	﹤0.01%	609
2016 Q3	$53K	Buy	2,200 +1,100	+100%	+$27.2K	﹤0.01%	576
2016 Q2	$30K	Hold	1,100	–	–	﹤0.01%	662
2016 Q1	$30K	Buy	+1,100	New	+$27.9K	﹤0.01%	641
2015 Q3	–	Sell	-1,500	Closed	-$32K	–	694
2015 Q2	$32K	Sell	1,500 -800	-35%	-$17.9K	﹤0.01%	589
2015 Q1	$53K	Buy	+2,300	New	+$49.5K	﹤0.01%	598

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management's G Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Genpact (G) stake by 69% in Q2 2026, selling an estimated $60M and leaving 808,841 shares worth $22.2M. The position accounts for 0.06% of the portfolio, ranked #287.

Fuller & Thaler Asset Management first reported a position in G in Q1 2015 and has held it in 16 quarters since. The position peaked at $146M in Q4 2025. 367 funds tracked by Wall St. Rank hold G as of Q2 2026.

Fuller & Thaler Asset Management held 808,841 shares of Genpact worth $22.2M as of Q2 2026.
Fuller & Thaler Asset Management sold 1,826,902 Genpact shares in Q2 2026, an estimated $60M.
Genpact made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #287 holding.
Fuller & Thaler Asset Management first reported a position in Genpact in Q1 2015 and has held it in 16 quarters since.
Fuller & Thaler Asset Management's Genpact position peaked at $146M in Q4 2025.
367 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.