Shelton Capital Management’s Genpact G Stock Holding History

Shelton Capital 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	–	Sell	-5,407	Closed	-$201K	–	763
2026 Q1	$201K	Hold	5,407	–	–	﹤0.01%	684
2025 Q4	$253K	Sell	5,407 -419	-7%	-$18.1K	0.01%	560
2025 Q3	$244K	Hold	5,826	–	–	0.01%	588
2025 Q2	$256K	Sell	5,826 -21	-0.4%	-$951	0.01%	558
2025 Q1	$295K	Sell	5,847 -330	-5%	-$16.4K	0.01%	478
2024 Q4	$265K	Sell	6,177 -369	-6%	-$15.6K	0.01%	552
2024 Q3	$257K	Sell	6,546 -349	-5%	-$12.6K	0.01%	580
2024 Q2	$222K	Sell	6,895 -408	-6%	-$13.2K	0.01%	639
2024 Q1	$241K	Hold	7,303	–	–	0.01%	629
2023 Q4	$253K	Sell	7,303 -993	-12%	-$34.3K	0.01%	572
2023 Q3	$300K	Hold	8,296	–	–	0.01%	474
2023 Q2	$312K	Sell	8,296 -348	-4%	-$14K	0.01%	473
2023 Q1	$400K	Hold	8,644	–	–	0.02%	361
2022 Q4	$400K	Sell	8,644 -510	-6%	-$23.2K	0.04%	326
2022 Q3	$401K	Hold	9,154	–	–	0.02%	349
2022 Q2	$388K	Hold	9,154	–	–	0.02%	372
2022 Q1	$398K	Hold	9,154	–	–	0.01%	436
2021 Q4	$486K	Sell	9,154 -546	-6%	-$27.5K	0.02%	381
2021 Q3	$461K	Hold	9,700	–	–	0.02%	379
2021 Q2	$441K	Buy	+9,700	New	+$439K	0.02%	411
2020 Q4	–	Sell	-22,200	Closed	-$865K	–	762
2020 Q3	$865K	Buy	+22,200	New	+$875K	0.04%	365

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

Shelton Capital Management's G Position: Q2 2026 in Review

Shelton Capital Management sold out of Genpact (G) in Q2 2026, closing a stake of 5,407 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in G in Q3 2020 and held it in 21 quarters. The position peaked at $865K in Q3 2020. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Shelton Capital Management reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
Shelton Capital Management sold 5,407 Genpact shares in Q2 2026, an estimated $201K.
Shelton Capital Management first reported a position in Genpact in Q3 2020 and held it in 21 quarters.
Shelton Capital Management's Genpact position peaked at $865K in Q3 2020.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

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