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IEQ Capital’s Genpact G Stock Holding History

IEQ Capital’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 		$4.65M Sell
169,002
-311,025
-65% -$10.2M 0.02% 520
2026
Q1 		$17.9M Buy
480,027
+35,653
+8% +$1.47M 0.08% 232
2025
Q4 		$20.8M Buy
444,374
+271,629
+157% +$11.7M 0.06% 202
2025
Q3 		$7.24M Buy
172,745
+167,336
+3,094% +$7.36M 0.02% 398
2025
Q2 		$238K Sell
5,409
-6,048
-53% -$274K ﹤0.01% 1523
2025
Q1 		$577K Buy
11,457
+525
+5% +$26K ﹤0.01% 917
2024
Q4 		$470K Sell
10,932
-2,368
-18% -$99.9K ﹤0.01% 868
2024
Q3 		$521K Buy
+13,300
New +$481K 0.01% 738

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

IEQ Capital's G Position: Q2 2026 in Review

IEQ Capital reduced its Genpact (G) stake by 65% in Q2 2026, selling an estimated $10.2M and leaving 169,002 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #520.

IEQ Capital first reported a position in G in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q4 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • IEQ Capital held 169,002 shares of Genpact worth $4.65M as of Q2 2026.
  • IEQ Capital sold 311,025 Genpact shares in Q2 2026, an estimated $10.2M.
  • Genpact made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #520 holding.
  • IEQ Capital first reported a position in Genpact in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Genpact position peaked at $20.8M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.