Loudon Investment Management’s Genpact G Stock Holding History

Loudon Investment 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	$3.79M	Sell	137,935 -7,325	-5%	-$241K	1.86%	21
2026 Q1	$5.41M	Hold	145,260	–	–	2.91%	8
2025 Q4	$6.8M	Buy	145,260 +385	+0.3%	+$16.6K	3.55%	4
2025 Q3	$6.07M	Sell	144,875 -1,875	-1%	-$82.4K	3.18%	6
2025 Q2	$6.46M	Sell	146,750 -475	-0.3%	-$21.5K	3.57%	5
2025 Q1	$7.42M	Buy	147,225 +3,160	+2%	+$157K	4.24%	3
2024 Q4	$6.19M	Buy	144,065 +2,640	+2%	+$111K	3.52%	5
2024 Q3	$5.55M	Buy	141,425 +12,490	+10%	+$452K	3.04%	7
2024 Q2	$4.15M	Buy	128,935 +9,450	+8%	+$305K	2.44%	12
2024 Q1	$3.94M	Buy	+119,485	New	+$4.15M	2.26%	15

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

Loudon Investment Management's G Position: Q2 2026 in Review

Loudon Investment Management reduced its Genpact (G) stake by 5% in Q2 2026, selling an estimated $241K and leaving 137,935 shares worth $3.79M. The position accounts for 1.86% of the portfolio, ranked #21.

Loudon Investment Management first reported a position in G in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.42M in Q1 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Loudon Investment Management held 137,935 shares of Genpact worth $3.79M as of Q2 2026.
Loudon Investment Management sold 7,325 Genpact shares in Q2 2026, an estimated $241K.
Genpact made up 1.86% of Loudon Investment Management's portfolio in Q2 2026, its #21 holding.
Loudon Investment Management first reported a position in Genpact in Q1 2024 and has held it in 10 quarters since.
Loudon Investment Management's Genpact position peaked at $7.42M in Q1 2025.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.