PS
G icon

Principal Securities’s Genpact G Stock Holding History

Principal Securities’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 		$1.73M Sell
62,829
-10,433
-14% -$343K 0.02% 610
2026
Q1 		$2.73M Buy
73,262
+20,021
+38% +$825K 0.04% 389
2025
Q4 		$2.49M Buy
53,241
+13,693
+35% +$592K 0.04% 409
2025
Q3 		$1.66M Buy
39,548
+23,289
+143% +$1.02M 0.03% 504
2025
Q2 		$716K Buy
16,259
+11,879
+271% +$538K 0.01% 718
2025
Q1 		$188K Hold
4,380
– – ﹤0.01% 1159
2024
Q4 		$188K Buy
4,380
+2,639
+152% +$111K ﹤0.01% 1159
2024
Q3 		$68.3K Buy
1,741
+891
+105% +$32.2K ﹤0.01% 1558
2024
Q2 		$27.4K Buy
850
+160
+23% +$5.16K ﹤0.01% 1899
2024
Q1 		$22.7K Buy
690
+150
+28% +$5.21K ﹤0.01% 1937
2023
Q4 		$18.7K Buy
+540
New +$18.6K ﹤0.01% 1960

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

Principal Securities's G Position: Q2 2026 in Review

Principal Securities reduced its Genpact (G) stake by 14% in Q2 2026, selling an estimated $343K and leaving 62,829 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #610.

Principal Securities first reported a position in G in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q1 2026. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Principal Securities held 62,829 shares of Genpact worth $1.73M as of Q2 2026.
  • Principal Securities sold 10,433 Genpact shares in Q2 2026, an estimated $343K.
  • Genpact made up 0.02% of Principal Securities's portfolio in Q2 2026, its #610 holding.
  • Principal Securities first reported a position in Genpact in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Genpact position peaked at $2.73M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.