Northern Trust
GENK icon

Northern Trust’s GEN Restaurant Group GENK Stock Holding History

Northern Trust’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Buy
11,534
+390
+3% +$753 ﹤0.01% 4359
2026
Q1 		$21.8K Hold
11,144
– – ﹤0.01% 4328
2025
Q4 		$23.5K Hold
11,144
– – ﹤0.01% 4380
2025
Q3 		$30.6K Hold
11,144
– – ﹤0.01% 4339
2025
Q2 		$43.5K Hold
11,144
– – ﹤0.01% 4253
2025
Q1 		$61.5K Sell
11,144
-13,927
-56% -$86.4K ﹤0.01% 4200
2024
Q4 		$188K Buy
25,071
+10,176
+68% +$84.7K ﹤0.01% 4010
2024
Q3 		$126K Sell
14,895
-112
-0.7% -$951 ﹤0.01% 4002
2024
Q2 		$136K Sell
15,007
-552
-4% -$5.79K ﹤0.01% 3973
2024
Q1 		$182K Sell
15,559
-1,218
-7% -$10.1K ﹤0.01% 3928
2023
Q4 		$131K Buy
+16,777
New +$142K ﹤0.01% 4043

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Northern Trust's GENK Position: Q2 2026 in Review

Northern Trust increased its GEN Restaurant Group (GENK) stake by 3.5% in Q2 2026, buying an estimated $753 and bringing the position to 11,534 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Northern Trust first reported a position in GENK in Q4 2023 and has held it in 11 quarters since. The position peaked at $188K in Q4 2024. 12 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • Northern Trust held 11,534 shares of GEN Restaurant Group worth $22.7K as of Q2 2026.
  • Northern Trust bought 390 GEN Restaurant Group shares in Q2 2026, an estimated $753.
  • GEN Restaurant Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4359 holding.
  • Northern Trust first reported a position in GEN Restaurant Group in Q4 2023 and has held it in 11 quarters since.
  • Northern Trust's GEN Restaurant Group position peaked at $188K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.