SP Asset Management’s Genpact G Stock Holding History

SP Asset 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
2025 Q4	–	Sell	-5,001	Closed	-$209K	–	140
2025 Q3	$209K	Hold	5,001	–	–	0.02%	132
2025 Q2	$220K	Buy	+5,001	New	+$226K	0.02%	125

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SP Asset Management's G Position: Q4 2025 in Review

SP Asset Management sold out of Genpact (G) in Q4 2025, closing a stake of 5,001 shares — an estimated $209K sold.

SP Asset Management first reported a position in G in Q2 2025 and held it in 2 quarters. The position peaked at $220K in Q2 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

SP Asset Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
SP Asset Management sold 5,001 Genpact shares in Q4 2025, an estimated $209K.
SP Asset Management first reported a position in Genpact in Q2 2025 and held it in 2 quarters.
SP Asset Management's Genpact position peaked at $220K in Q2 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on SP Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.